Yum China Holdings shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Yum China Holdings (YUMC) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Yum China Holdings
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Quarterly reported holdings in Yum China Holdings by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.5M | 51k | 48.16 |
| 2024-09-30 | $2.3M | 51k | 45.03 |
| 2023-12-31 | $212k | 5.0k | 42.51 |
| 2023-09-30 | $278k | 5.0k | 55.74 |
| 2023-06-30 | $282k | 5.0k | 56.55 |
| 2023-03-31 | $316k | 5.0k | 63.36 |
| 2022-12-31 | $314k | 5.7k | 54.73 |
| 2022-09-30 | $288k | 6.1k | 47.39 |
| 2022-06-30 | $295k | 6.1k | 48.54 |
| 2022-03-31 | $252k | 6.1k | 41.47 |
| 2021-12-31 | $437k | 8.8k | 49.79 |
| 2021-09-30 | $278k | 4.8k | 58.20 |
| 2021-06-30 | $316k | 4.8k | 66.15 |
| 2021-03-31 | $300k | 5.1k | 59.23 |
| 2020-12-31 | $230k | 4.0k | 56.99 |
| 2020-09-30 | $214k | 4.0k | 53.02 |
| 2020-06-30 | $202k | 4.2k | 48.14 |
| 2020-03-31 | $176k | 4.1k | 42.73 |
| 2019-12-31 | $239k | 5.0k | 48.02 |
| 2019-09-30 | $187k | 4.1k | 45.40 |
| 2019-06-30 | $190k | 4.1k | 46.13 |
| 2019-03-31 | $185k | 4.1k | 44.91 |
| 2018-12-31 | $138k | 4.1k | 33.50 |
| 2018-09-30 | $143k | 4.1k | 35.06 |
| 2018-06-30 | $157k | 4.1k | 38.49 |
| 2018-03-31 | $169k | 4.1k | 41.43 |
| 2017-12-31 | $163k | 4.1k | 39.96 |
| 2017-09-30 | $133k | 3.3k | 39.95 |
| 2017-06-30 | $148k | 3.8k | 39.47 |
| 2017-03-31 | $102k | 3.8k | 27.20 |
| 2016-12-31 | $92k | 3.5k | 25.98 |
More positions owned by Thompson, Siegel, & Walmsley
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