Lountzis Asset Management YUM trades
Paul Lountzis
Paul Lountzis Yum! Brands Inc stake
total: 144
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Reduced:
- 4
- Held since:
- 2020 Q2
- Held for:
- 26 quarters
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Paul Lountzis holds 3,066 Yum! Brands Inc (YUM) shares with a market value of roughly $418.02K accounting for 0.14% of the overall portfolio. To date, the estimated cost basis is nearly $86.9 for "buy" trades and estimated average "sell" price is $147.89. Lountzis Asset Management first purchased YUM in 2020 Q2, initially acquiring 5,616 shares. Since the initial investment in Yum! Brands Inc (YUM), Lountzis Asset Management has made 4 more transactions.
When did Paul Lountzis buy Yum! Brands Inc (YUM)?
Paul Lountzis first invested in Yum! Brands Inc (YUM) in 2020 Q2 at the reported quarter-end price of $86.89 per share.
What's the cost basis of Lountzis Asset Management's YUM stake?
The estimated cost basis for Yum! Brands Inc (YUM) stake is around $86.90 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $86.90
- Weighted AVG sell price:
- $147.89
Paul Lountzis's historical trades in Yum! Brands Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.14%
|
3,066
|
$136.34
|
$418,018
|
-17.78% (-663)
|
-0.03%
|
|
2026 Q2
|
0.19%
|
3,729
|
$159.86
|
$596,118
|
-19.96% (-930)
|
-0.05%
|
|
2025 Q2
|
0.24%
|
4,659
|
$148.18
|
$690,371
|
-12.69% (-677)
|
-0.04%
|
|
2023 Q2
|
0.40%
|
5,336
|
$134.75
|
$719,000
|
-4.99% (-280)
|
-0.02%
|
|
2020 Q2
|
0.46%
|
$86.89
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.