Renaissance Technologies — YUM Trade History

Quarter-by-quarter changes in the YUM BRANDS INC position · CUSIP 988498101
Currently held · 2 QFirst seen: 2020 Q1split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Add291,600287,200+6527.3%$46.6M0.06%
2026 Q12026-05-14New4,4004,400$684.1K0.00%
2025 Q42026-02-12Sold out-48,300-100.0%
2025 Q32025-11-13Reduce48,300-455,300-90.4%$7.3M0.01%
2025 Q22025-08-13Add503,600501,500+23881.0%$74.6M0.10%
2025 Q12025-05-14New2,1002,100$330.5K0.00%
2024 Q42025-02-13Sold out-42,100-100.0%
2024 Q32024-11-13New42,10042,100$5.9M0.01%
2024 Q22024-08-09
2024 Q12024-05-13
2023 Q42024-02-13Sold out-20,900-100.0%
2023 Q32023-11-14Reduce20,900-632,500-96.8%$2.6K0.00%
2023 Q22023-08-11Reduce653,400-1,129,200-63.3%$90.5K0.13%
2023 Q12023-05-12Add1,782,600279,800+18.6%$235.4K0.31%
2022 Q42023-02-13Add1,502,800630,723+72.3%$192.5K0.26%
2022 Q32022-11-14Reduce872,077-166,223-16.0%$92.7M0.13%
2022 Q22022-08-12Add1,038,300420,900+68.2%$117.9M0.14%
2022 Q12022-05-13Add617,400336,400+119.7%$73.2M0.09%
2021 Q42022-02-11Reduce281,000-609,500-68.4%$39.0M0.05%
2021 Q32021-11-12Add890,500677,400+317.9%$108.9M0.14%
2021 Q22021-08-13Add213,10027,700+14.9%$24.5M0.03%
2021 Q12021-05-13New185,400185,400$20.1M0.03%
2020 Q42021-02-10Sold out-245,600-100.0%
2020 Q32020-11-13Reduce245,600-123,500-33.5%$22.4M0.02%
2020 Q22020-08-13Reduce369,100-94,803-20.4%$32.1M0.03%
2020 Q12020-05-14New463,903463,903$31.8M0.03%
2019 Q42020-02-13

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.