Ken Fisher's YUMC Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 18,741 shares of Yum China Holdings, Inc. (YUMC) worth $894,732, representing 0.00% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Ken Fisher has maintained a strategic position in YUMC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 14,358 shares. Largest reduction occurred in Q2 2025, reducing 8,421 shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's Yum China Holdings (YUMC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Yum China Holdings (YUMC) Trades by Ken Fisher
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -3,757 | Reduce 16.70% | 18,741 | $47.74 |
| Q3 2025 | +6,811 | Add 43.42% | 22,498 | $42.92 |
| Q2 2025 | -8,421 | Reduce 34.93% | 15,687 | $44.71 |
| Q1 2025 | +14,358 | Add 147.26% | 24,108 | $52.06 |
| Q4 2024 | +1,125 | Add 13.04% | 9,750 | $48.17 |
| Q3 2024 | -6,748 | Reduce 43.90% | 8,625 | $45.02 |
| Q2 2024 | +1,224 | Add 8.65% | 15,373 | $30.84 |
| Q1 2024 | -3,390 | Reduce 19.33% | 14,149 | $39.79 |
| Q4 2023 | +4,085 | Add 30.36% | 17,539 | $42.43 |
| Q3 2023 | -1,871 | Reduce 12.21% | 13,454 | $55.72 |
| Q2 2023 | -1,807 | Reduce 10.55% | 15,325 | $56.50 |
| Q1 2023 | +17,132 | New Buy | 17,132 | $63.39 |
Ken Fisher's Yum China Holdings Investment FAQs
Ken Fisher first purchased Yum China Holdings, Inc. (YUMC) in Q1 2023, acquiring 17,132 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held Yum China Holdings, Inc. (YUMC) for 12 quarters since Q1 2023.
Ken Fisher's largest addition to Yum China Holdings, Inc. (YUMC) was in Q1 2023, adding 17,132 shares worth $1.09 M.
According to the latest 13F filing for Q4 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 18,741 shares of Yum China Holdings, Inc. (YUMC), valued at approximately $894,732.
As of the Q4 2025 filing, Yum China Holdings, Inc. (YUMC) represents approximately 0.00% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.
Ken Fisher's peak holding in Yum China Holdings, Inc. (YUMC) was 24,108 shares, as reported at the end of Q1 2025.