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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

JFL

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Kalos Management's QSR Position: Q1 2022 in Review

Kalos Management sold out of Restaurant Brands International (QSR) in Q1 2022, closing a stake of 17,715 shares — an estimated $1.05M sold.

Kalos Management first reported a position in QSR in Q4 2019 and held it in 9 quarters. The position peaked at $1.18M in Q1 2021. 385 funds tracked by Wall St. Rank hold QSR as of Q1 2022.

Kalos Management reported no remaining Restaurant Brands International position as of Q1 2022 after selling out during the quarter.
Kalos Management sold 17,715 Restaurant Brands International shares in Q1 2022, an estimated $1.05M.
Kalos Management first reported a position in Restaurant Brands International in Q4 2019 and held it in 9 quarters.
Kalos Management's Restaurant Brands International position peaked at $1.18M in Q1 2021.
385 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2022.

Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.