KRANE FUNDS ADVISORS LLC – Yum China Holdings, Inc. Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$469,000
portfolio value
KRANE FUNDS ADVISORS LLC quarter portfolio value change:
-2.41%
quarter
Yum China Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +114.16% | 5.28K shares | 245K | $47.33 | 9.90K |
| Q2 2022 | share | Decrease | -27.36% | -1.74K shares | -41K | $48.5 | 4.62K |
| Q1 2022 | share | Decrease | -0.99% | -64 shares | -56K | $41.54 | 6.37K |
| Q4 2021 | share | Decrease | -85.32% | -37.40K shares | -2.22M | $49.28 | 6.43K |
| Q3 2021 | share | Decrease | -2.97% | -1.34K shares | -446K | $57.98 | 43.83K |
| Q2 2021 | share | Increase | +2.85% | 1.25K shares | 392K | $65.97 | 45.17K |
| Q1 2021 | share | Increase | +982.16% | 39.86K shares | 2.36M | $58.85 | 43.92K |
| Q4 2020 | share | Increase | +584.49% | 3.46K shares | 201K | $56.63 | 4.05K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $52.42 | 593 | |
| Q2 2020 | share | Decrease | -33.30% | -296 shares | -9K | $47.59 | 593 |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $42.2 | 889 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $47.4 | 889 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $44.73 | 889 | |
| Q2 2019 | share | Increase | +11.68% | 93 shares | 5.25K | $45.36 | 889 |
| Q1 2019 | share | Increase | +151.90% | 480 shares | 24.74K | $43.96 | 796 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $32.72 | 316 | |
| Q3 2018 | share | Increase | 0.00% | 316 shares | 11K | $34.15 | 316 |