Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in YUM — Yum Brands Inc
CIK 1584686
FRANKFORT, KY
Position in YUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,167,297
+$26,852 QoQ
Shares Held
7,302
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#537
of 1,431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Kentucky Retirement Systems Insurance Trust Fund holds $11,958,866 across 7 Restaurants names. YUM ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
18,728 | $5,062,365 | |
| 2 | SBUX |
Starbucks Corp
|
29,798 | $3,045,057 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
34,487 | $1,172,558 | |
| 4 | YUM |
Yum Brands Inc
This page
|
7,302 | $1,167,297 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
8,936 | $647,949 | |
| 6 | DRI |
Darden Restaurants Inc
|
3,011 | $620,296 | |
| 7 | DPZ |
Dominos Pizza Inc
|
822 | $243,344 |
All Filings in YUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,167,297 | 7,302 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,140,445 | 7,335 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,109,638 | 7,335 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,114,920 | 7,335 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,135,355 | 7,662 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,289,250 | 8,193 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,192 | 15,770 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,163,085 | 8,325 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,203,266 | 9,084 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,285,701 | 9,273 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,304,770 | 9,986 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,217,790 | 9,747 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,392,981 | 10,054 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,315,913 | 9,963 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,306,031 | 10,197 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,084,348 | 10,197 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,105,927 | 9,743 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,011,060 | 8,530 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,081,580 | 7,789 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $957,442 | 7,828 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $891,942 | 7,754 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $869,550 | 8,038 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $908,212 | 8,366 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $721,361 | 7,901 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $643,394 | 7,403 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $628,351 | 9,169 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||