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Livermore
Livermore
ZHEN

Cohen Klingenstein LLC

SEC CIK
0001453620
Latest filing
Jul 15, 2026

YUMC holding history

Yum China Holdings, Inc. in every 13F filed by Cohen Klingenstein LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

YUMC overviewAll 13F holders of YUMCFull Q2 2026 holdings

Shares (Q2 2026)
87,799
Value
$3.59M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of YUMC by Cohen Klingenstein LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202687,799$3.59M0.1%00.0%UnchangedHolders
Q1 202687,799$4.28M0.1%00.0%UnchangedHolders
Q4 202587,799$4.19M0.1%−3,600−3.9%ReducedHolders
Q3 202591,399$3.92M0.1%00.0%UnchangedHolders
Q2 202591,399$4.09M0.1%00.0%UnchangedHolders
Q1 202591,399$4.76M0.2%00.0%UnchangedHolders
Q4 202491,399$4.40M0.2%−7,200−7.3%ReducedHolders
Q3 202498,599$4.44M0.2%00.0%UnchangedHolders
Q2 202498,599$3.04M0.1%−14,400−12.7%ReducedHolders
Q1 2024112,999$4.50M0.2%00.0%UnchangedHolders
Q4 2023112,999$4.79M0.2%−6,863−5.7%ReducedHolders
Q3 2023119,862$6.68M0.3%00.0%UnchangedHolders
Q2 2023119,862$6.77M0.3%00.0%UnchangedHolders
Q1 2023119,862$7.60M0.4%00.0%UnchangedHolders
Q4 2022119,862$6.55M0.3%−39,138−24.6%ReducedHolders
Q3 2022159,000$7.53M0.4%00.0%UnchangedHolders
Q2 2022159,000$7.71M0.4%00.0%UnchangedHolders
Q1 2022159,000$6.61M0.3%00.0%UnchangedHolders
Q4 2021159,000$7.92M0.3%00.0%UnchangedHolders
Q3 2021159,000$9.24M0.4%−7,100−4.3%ReducedHolders
Q2 2021166,100$11.0M0.5%00.0%UnchangedHolders
Q1 2021166,100$9.84M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.