Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
130,20 € ↑3,90 (3,09%)
2026-06-04
AKTIENPREIS
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionKlingenstein Fields & Co Lp
Latest Disclosed Ownership82,157 shares
Latest Disclosed Value $ 12,773,771
Klingenstein Fields & Co Lp reports 1.36% decrease in ownership of TGR / Yum! Brands, Inc.

On May 12, 2026 - Klingenstein Fields & Co Lp filed a 13F-HR form disclosing ownership of 82,157 shares of Yum! Brands, Inc. (DE:TGR) valued at $11,099,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 83,287 shares of Yum! Brands, Inc.. This represents a change in shares of -1.36% during the quarter. The current value of the position is $10,696,841 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F YUM BRANDS COMMON 988498101 82,157 -1,130 -1.36 12,774 1.38 0.3747
2026-02-13 2025-12-31 13F YUM BRANDS COMMON 988498101 83,287 -2,455 -2.86 12,600 -3.32 0.4726
2025-11-14 2025-09-30 13F YUM BRANDS COMMON 988498101 85,742 -11,924 -12.21 13,033 -9.95 0.4921
2025-07-30 2025-06-30 13F YUM BRANDS COM 988498101 97,666 -4,799 -4.68 14,472 -10.24 0.5730
2025-04-28 2025-03-31 13F YUM BRANDS COM 988498101 102,465 -2,493 -2.38 16,124 14.50 0.6856
2025-01-30 2024-12-31 13F YUM BRANDS COM 988498101 104,958 -3,170 -2.93 14,081 -6.79 0.5675
2024-10-29 2024-09-30 13F YUM BRANDS COM 988498101 108,128 0 0.00 15,107 5.47 0.6005
2024-08-01 2024-06-30 13F YUM BRANDS COM 988498101 108,128 -1,507 -1.37 14,323 -5.78 0.5934
2024-04-29 2024-03-31 13F YUM BRANDS COM 988498101 109,635 -4,100 -3.60 15,201 2.29 0.6313
2024-02-01 2023-12-31 13F YUM BRANDS COM 988498101 113,735 0 0.00 14,861 4.57 0.6624
2023-10-27 2023-09-30 13F YUM BRANDS COM 988498101 113,735 -14,512 -11.32 14,210 -20.02 0.6939
2023-08-01 2023-06-30 13F YUM BRANDS COM 988498101 128,247 -1,268 -0.98 17,769 3.87 0.8212
2023-04-28 2023-03-31 13F YUM BRANDS COM 988498101 129,515 -5,097 -3.79 17,106 -0.78 0.8563
2023-02-02 2022-12-31 13F YUM BRANDS COM 988498101 134,612 -2,224 -1.63 17,241 18.48 0.8950
2022-10-28 2022-09-30 13F YUM BRANDS COM 988498101 136,836 0 0.00 14,552 -6.31 0.8002
2022-08-01 2022-06-30 13F YUM BRANDS COM 988498101 136,836 -2,715 -1.95 15,532 -6.10 0.8077
2022-04-27 2022-03-31 13F YUM BRANDS COM 988498101 139,551 -5,683 -3.91 16,541 -17.98 0.7085
2022-01-31 2021-12-31 13F YUM BRANDS COM 988498101 145,234 -3,021 -2.04 20,168 11.22 0.8105
2021-10-26 2021-09-30 13F YUM BRANDS COM 988498101 148,255 -939 -0.63 18,133 5.66 0.7734
2021-07-26 2021-06-30 13F YUM BRANDS COM 988498101 149,194 -511 -0.34 17,162 5.97 0.7100
2021-04-29 2021-03-31 13F YUM BRANDS COM 988498101 149,705 -1,419 -0.94 16,195 -1.29 0.7322
2021-02-02 2020-12-31 13F YUM BRANDS COM 988498101 151,124 -1,239 -0.81 16,406 17.94 0.7437
2020-10-30 2020-09-30 13F YUM BRANDS COM 988498101 152,363 -2,039 -1.32 13,911 3.67 0.6945
2020-08-03 2020-06-30 13F YUM BRANDS COM 988498101 154,402 -105 -0.07 13,419 26.73 0.7331
2020-05-07 2020-03-31 13F YUM BRANDS COM 988498101 154,507 -1,490 -0.96 10,589 -32.61 0.6900
2020-02-04 2019-12-31 13F YUM BRANDS COM 988498101 155,997 0 0.00 15,713 -11.20 0.7906
2019-11-01 2019-09-30 13F YUM BRANDS COM 988498101 155,997 -2,103 -1.33 17,695 1.13 0.9342
2019-08-12 2019-06-30 13F YUM BRANDS COM 988498101 158,100 -456 -0.29 17,497 10.56 0.9082
2019-04-29 2019-03-31 13F YUM BRANDS COM 988498101 158,556 -115,290 -42.10 15,826 -37.13 0.8503
2019-01-22 2018-12-31 13F Yum Brands COM 988498101 273,846 -4,818 -1.73 25,172 -0.64 1.0680
2018-11-01 2018-09-30 13F Yum Brands COM 988498101 278,664 -1,350 -0.48 25,334 15.66 0.9075
2018-07-26 2018-06-30 13F Yum Brands COM 988498101 280,014 -820 -0.29 21,903 -8.39 0.8349
2018-05-01 2018-03-31 13F Yum Brands COM 988498101 280,834 -50 -0.02 23,908 4.30 0.9144
2018-01-30 2017-12-31 13F Yum Brands COM 988498101 280,884 -1,390 -0.49 22,923 10.32 0.8436
2017-11-01 2017-09-30 13F Yum Brands COM 988498101 282,274 -583 -0.21 20,779 -0.40 0.7996
2017-07-27 2017-06-30 13F Yum Brands COM 988498101 282,857 2,690 0.96 20,863 16.53 0.8180
2017-05-01 2017-03-31 13F Yum Brands COM 988498101 280,167 -535 -0.19 17,903 0.71 0.7269
2017-01-26 2016-12-31 13F Yum Brands COM 988498101 280,702 -725 -0.26 17,777 -30.44 0.7765
2016-11-02 2016-09-30 13F Yum Brands COM 988498101 281,427 0 0.00 25,556 9.51 1.1759
2016-08-01 2016-06-30 13F Yum Brands COM 988498101 281,427 9,080 3.33 23,336 4.68 1.0907
2016-05-02 2016-03-31 13F Yum Brands COM 988498101 272,347 -170 -0.06 22,292 11.98 1.1148
2016-02-01 2015-12-31 13F Yum Brands COM 988498101 272,517 -9,855 -3.49 19,907 -11.82 0.9868
2015-10-23 2015-09-30 13F Yum Brands COM 988498101 282,372 382 0.14 22,576 -11.13 1.1173
2015-08-03 2015-06-30 13F Yum Brands COM 988498101 281,990 -92 -0.03 25,402 14.40 1.1345
2015-05-05 2015-03-31 13F Yum Brands COM 988498101 282,082 282,082 0.00 22,205 0.9832
2015-02-04 2014-12-31 13F Yum Brands COM 988498101 0 -282,182 -100.00 0 -100.00
2014-10-21 2014-09-30 13F Yum Brands COM 988498101 282,182 -440 -0.16 20,311 -11.50 0.8857
2014-07-24 2014-06-30 13F Yum Brands COM 988498101 282,622 -475 -0.17 22,949 7.52 0.9755
2014-05-02 2014-03-31 13F Yum Brands COM 988498101 283,097 -24,730 -8.03 21,343 -8.30 0.9576
2014-02-05 2013-12-31 13F Yum Brands COM 988498101 307,827 -725 -0.23 23,275 5.66 0.8327
2013-11-04 2013-09-30 13F Yum Brands COM 988498101 308,552 -9,160 -2.88 22,028 -0.01 0.8622
2013-08-08 2013-06-30 13F Yum Brands COM 988498101 317,712 317,712 22,030 0.7884
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.