Yum China Holdings shares owned by Fil
Historical chart of Fil investment in Yum China Holdings
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Quarterly reported holdings in Yum China Holdings by Fil
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $290M | 6.4M | 45.49 |
| 2024-06-30 | $246M | 8.0M | 30.86 |
| 2024-03-31 | $296M | 7.5M | 39.65 |
| 2023-09-30 | $392M | 7.0M | 56.01 |
| 2023-06-30 | $348M | 6.2M | 56.45 |
| 2023-03-31 | $344M | 5.4M | 63.18 |
| 2022-12-31 | $288M | 5.2M | 55.12 |
| 2022-09-30 | $202M | 4.3M | 47.38 |
| 2022-06-30 | $196M | 4.0M | 48.62 |
| 2022-03-31 | $154M | 3.6M | 42.40 |
| 2021-12-31 | $160M | 3.2M | 49.53 |
| 2021-09-30 | $162M | 2.8M | 58.38 |
| 2021-06-30 | $144M | 2.2M | 65.99 |
| 2021-03-31 | $148M | 2.5M | 58.97 |
| 2020-12-31 | $174M | 3.0M | 57.25 |
| 2020-09-30 | $149M | 2.9M | 52.18 |
| 2020-06-30 | $140M | 2.9M | 48.07 |
| 2020-03-31 | $142M | 3.3M | 42.63 |
| 2019-12-31 | $207M | 4.3M | 48.01 |
| 2019-09-30 | $126M | 2.8M | 45.43 |
| 2019-06-30 | $104M | 2.3M | 46.20 |
| 2019-03-31 | $123M | 2.7M | 44.91 |
| 2018-12-31 | $80M | 2.4M | 33.53 |
| 2018-09-30 | $90M | 2.5M | 35.11 |
| 2018-06-30 | $175M | 4.5M | 38.46 |
| 2018-03-31 | $218M | 5.2M | 41.50 |
| 2017-12-31 | $163M | 4.1M | 40.02 |
| 2017-09-30 | $145M | 3.6M | 39.97 |
| 2017-06-30 | $85M | 2.2M | 39.43 |
| 2017-03-31 | $20M | 734k | 27.20 |