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KG&L Capital Management’s Wendy's WEN Stock Holding History

KG&L Capital Management’s Portfolio WEN Stock Details WEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,020
Closed -$83.5K – 211
2025
Q4 		$83.5K Buy
+10,020
New +$86.5K 0.02% 215
2024
Q1 		– Sell
-14,044
Closed -$274K – 184
2023
Q4 		$274K Buy
+14,044
New +$270K 0.11% 141
2022
Q2 		– Sell
-28,634
Closed -$629K – 146
2022
Q1 		$629K Sell
28,634
-73,657
-72% -$1.66M 0.26% 81
2021
Q4 		$2.44M Sell
102,291
-23,098
-18% -$514K 0.98% 26
2021
Q3 		$2.72M Buy
125,389
+103
+0.1% +$2.35K 1.19% 22
2021
Q2 		$2.93M Sell
125,286
-299
-0.2% -$6.86K 1.34% 20
2021
Q1 		$2.54M Sell
125,585
-22,698
-15% -$471K 1.27% 20
2020
Q4 		$3.25M Sell
148,283
-29,563
-17% -$673K 1.77% 13
2020
Q3 		$3.96M Buy
177,846
+701
+0.4% +$15.4K 2.48% 7
2020
Q2 		$3.86M Sell
177,145
-915
-0.5% -$18.2K 2.96% 5
2020
Q1 		$2.65M Buy
178,060
+119,390
+203% +$2.35M 2.64% 7
2019
Q4 		$1.3M Sell
58,670
-180
-0.3% -$3.82K 1.1% 25
2019
Q3 		$1.18M Buy
58,850
+850
+1% +$16.9K 1.06% 26
2019
Q2 		$1.14M Sell
58,000
-200
-0.3% -$3.77K 1.08% 20
2019
Q1 		$1.04M Sell
58,200
-1,800
-3% -$30.6K 1.05% 27
2018
Q4 		$936K Buy
+60,000
New +$1.02M 1.05% 26

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KG&L Capital Management's WEN Position: Q1 2026 in Review

KG&L Capital Management sold out of Wendy's (WEN) in Q1 2026, closing a stake of 10,020 shares — an estimated $83.5K sold.

KG&L Capital Management first reported a position in WEN in Q4 2018 and held it in 16 quarters. The position peaked at $3.96M in Q3 2020. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • KG&L Capital Management reported no remaining Wendy's position as of Q1 2026 after selling out during the quarter.
  • KG&L Capital Management sold 10,020 Wendy's shares in Q1 2026, an estimated $83.5K.
  • KG&L Capital Management first reported a position in Wendy's in Q4 2018 and held it in 16 quarters.
  • KG&L Capital Management's Wendy's position peaked at $3.96M in Q3 2020.
  • 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.