Kalos Management’s Restaurant Brands International QSR Stock Holding History

Kalos Management’s Portfolio QSR Stock Details QSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,715	Closed	-$1.05M	–	277
2021 Q4	$1.05M	Buy	17,715 +1,158	+7%	+$68.3K	0.28%	86
2021 Q3	$980K	Sell	16,557 -1,521	-8%	-$97.4K	0.28%	89
2021 Q2	$1.14M	Buy	18,078 +775	+4%	+$52.2K	0.46%	67
2021 Q1	$1.18M	Sell	17,303 -168	-1%	-$10.4K	0.37%	80
2020 Q4	$1.05M	Buy	17,471 +43	+0.2%	+$2.51K	0.45%	71
2020 Q3	$1.02M	Buy	17,428 +274	+2%	+$15.3K	0.45%	69
2020 Q2	$951K	Sell	17,154 -1,326	-7%	-$66.9K	0.4%	81
2020 Q1	$972K	Buy	18,480 +5,518	+43%	+$312K	0.43%	71
2019 Q4	$826K	Buy	+12,962	New	+$867K	0.3%	99

Other funds holding QSR

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return