Yum China Holdings shares owned by Rock Creek Group
Quarter-by-quarter ownership of Yum China Holdings (YUMC) shares owned by Rock Creek Group
from 13F filings
Historical chart of Rock Creek Group investment in Yum China Holdings
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All positions including Yum China Holdings held by Rock Creek Group consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $302k | 5.4k | 55.72 |
2023-06-30 | $329k | 5.8k | 56.50 |
2023-03-31 | $569k | 9.0k | 63.39 |
2020-09-30 | $1.8M | 34k | 52.96 |
2020-06-30 | $1.6M | 34k | 48.06 |
2020-03-31 | $720k | 17k | 42.60 |
2019-12-31 | $811k | 17k | 47.99 |
2019-09-30 | $2.4M | 53k | 45.43 |
2019-06-30 | $2.4M | 53k | 46.21 |
2019-03-31 | $9.0M | 200k | 44.91 |
2018-12-31 | $7.1M | 213k | 33.53 |
2018-09-30 | $3.0M | 84k | 35.12 |