Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
YUM holding history
Yum Brands Inc in every 13F filed by Klingenstein Fields & Co LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
YUM overviewAll 13F holders of YUMFull Q2 2026 holdings
- Shares (Q2 2026)
- 70,939
- Value
- $11.3M
- % of portfolio
- 0.4%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 70,939 | $11.3M | 0.4% | −11,218−13.7% | Reduced | Holders |
| Q1 2026 | 82,157 | $12.8M | 0.5% | −1,130−1.4% | Reduced | Holders |
| Q4 2025 | 83,287 | $12.6M | 0.5% | −2,455−2.9% | Reduced | Holders |
| Q3 2025 | 85,742 | $13.0M | 0.5% | −11,924−12.2% | Reduced | Holders |
| Q2 2025 | 97,666 | $14.5M | 0.6% | −4,799−4.7% | Reduced | Holders |
| Q1 2025 | 102,465 | $16.1M | 0.7% | −2,493−2.4% | Reduced | Holders |
| Q4 2024 | 104,958 | $14.1M | 0.6% | −3,170−2.9% | Reduced | Holders |
| Q3 2024 | 108,128 | $15.1M | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2024 | 108,128 | $14.3M | 0.6% | −1,507−1.4% | Reduced | Holders |
| Q1 2024 | 109,635 | $15.2M | 0.6% | −4,100−3.6% | Reduced | Holders |
| Q4 2023 | 113,735 | $14.9M | 0.7% | 00.0% | Unchanged | Holders |
| Q3 2023 | 113,735 | $14.2M | 0.7% | −14,512−11.3% | Reduced | Holders |
| Q2 2023 | 128,247 | $17.8M | 0.8% | −1,268−1.0% | Reduced | Holders |
| Q1 2023 | 129,515 | $17.1M | 0.9% | −5,097−3.8% | Reduced | Holders |
| Q4 2022 | 134,612 | $17.2M | 0.9% | −2,224−1.6% | Reduced | Holders |
| Q3 2022 | 136,836 | $14.6M | 0.8% | 00.0% | Unchanged | Holders |
| Q2 2022 | 136,836 | $15.5M | 0.8% | −2,715−1.9% | Reduced | Holders |
| Q1 2022 | 139,551 | $16.5M | 0.7% | −5,683−3.9% | Reduced | Holders |
| Q4 2021 | 145,234 | $20.2M | 0.8% | −3,021−2.0% | Reduced | Holders |
| Q3 2021 | 148,255 | $18.1M | 0.8% | −939−0.6% | Reduced | Holders |
| Q2 2021 | 149,194 | $17.2M | 0.7% | −511−0.3% | Reduced | Holders |
| Q1 2021 | 149,705 | $16.2M | 0.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.