Yum China Holdings shares owned by Heritage Investors Management Corp.
Quarter-by-quarter ownership of Yum China Holdings (YUMC) shares owned by Heritage Investors Management Corp.
from 13F filings
Historical chart of Heritage Investors Management Corp. investment in Yum China Holdings
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Quarterly reported holdings in Yum China Holdings by Heritage Investors Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 436k | 45.02 |
| 2024-06-30 | $14M | 441k | 30.84 |
| 2024-03-31 | $17M | 434k | 39.79 |
| 2023-12-31 | $17M | 410k | 42.43 |
| 2023-09-30 | $22M | 398k | 55.72 |
| 2023-06-30 | $23M | 398k | 56.50 |
| 2023-03-31 | $25M | 398k | 63.39 |
| 2022-12-31 | $23M | 418k | 54.65 |
| 2022-09-30 | $20M | 422k | 47.33 |
| 2022-06-30 | $21M | 428k | 48.50 |
| 2022-03-31 | $18M | 427k | 41.54 |
| 2021-12-31 | $21M | 415k | 49.84 |
| 2021-09-30 | $24M | 404k | 58.11 |
| 2021-06-30 | $26M | 386k | 66.25 |
| 2021-03-31 | $23M | 385k | 59.21 |
| 2020-12-31 | $22M | 383k | 57.09 |
| 2020-09-30 | $20M | 385k | 52.95 |
| 2020-06-30 | $19M | 388k | 48.07 |
| 2020-03-31 | $17M | 391k | 42.63 |
| 2019-12-31 | $19M | 389k | 48.01 |
| 2019-09-30 | $18M | 385k | 45.43 |
| 2019-06-30 | $18M | 386k | 46.20 |
| 2019-03-31 | $17M | 389k | 44.91 |
| 2018-12-31 | $13M | 397k | 33.53 |
| 2018-09-30 | $14M | 396k | 35.11 |
| 2018-06-30 | $15M | 384k | 38.46 |
| 2018-03-31 | $15M | 358k | 41.50 |
| 2017-12-31 | $14M | 345k | 40.02 |
| 2017-09-30 | $14M | 342k | 39.97 |
| 2017-06-30 | $14M | 342k | 39.43 |
| 2017-03-31 | $9.3M | 343k | 27.20 |
| 2016-12-31 | $6.4M | 244k | 26.12 |
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