Yum China Holdings shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Yum China Holdings (YUMC) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Yum China Holdings
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Quarterly reported holdings in Yum China Holdings by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.5M | 105k | 42.92 |
| 2025-06-30 | $1.8M | 41k | 44.71 |
| 2025-03-31 | $11M | 208k | 52.06 |
| 2024-12-31 | $10M | 213k | 48.17 |
| 2024-09-30 | $11M | 245k | 45.02 |
| 2024-06-30 | $7.8M | 254k | 30.84 |
| 2024-03-31 | $1.5M | 37k | 39.79 |
| 2023-12-31 | $861k | 20k | 42.43 |
| 2023-09-30 | $1.2M | 21k | 55.72 |
| 2023-06-30 | $1.2M | 21k | 56.50 |
| 2023-03-31 | $1.0M | 16k | 63.27 |
| 2022-12-31 | $623k | 12k | 53.53 |
| 2022-09-30 | $360k | 8.0k | 45.16 |
| 2022-06-30 | $356k | 7.4k | 48.39 |
| 2022-03-31 | $279k | 6.7k | 41.54 |
| 2021-12-31 | $353k | 7.1k | 49.73 |
| 2021-09-30 | $415k | 7.1k | 58.06 |
| 2021-06-30 | $422k | 6.6k | 63.55 |
| 2021-03-31 | $450k | 7.9k | 56.74 |
| 2020-12-31 | $349k | 6.3k | 55.56 |
| 2020-09-30 | $308k | 5.8k | 52.93 |
| 2020-06-30 | $224k | 4.7k | 48.10 |
| 2020-03-31 | $256k | 6.0k | 42.60 |
| 2019-12-31 | $302k | 6.3k | 47.94 |
| 2019-09-30 | $267k | 5.9k | 45.41 |
| 2019-06-30 | $107k | 2.3k | 46.18 |
| 2019-03-31 | $230k | 5.1k | 44.94 |
| 2018-12-31 | $6.1k | 180 | 33.71 |
| 2018-09-30 | $57k | 1.6k | 34.82 |
| 2018-06-30 | $63k | 1.6k | 38.49 |
| 2018-03-31 | $61k | 1.5k | 41.81 |
More positions owned by Rockefeller Capital Management
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