A detailed history of Gw&K Investment Management, LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 556,117 shares of QSR stock, worth $39 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
556,117
Previous 569,631 2.37%
Holding current value
$39 Million
Previous $45.3 Million 13.53%
% of portfolio
0.36%
Previous 0.4%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$66.29 - $78.45 $895,843 - $1.06 Million
-13,514 Reduced 2.37%
556,117 $39.1 Million
Q1 2024

May 08, 2024

SELL
$74.76 - $82.75 $516,741 - $571,968
-6,912 Reduced 1.2%
569,631 $45.3 Million
Q4 2023

Feb 09, 2024

SELL
$62.67 - $78.23 $871,426 - $1.09 Million
-13,905 Reduced 2.35%
576,543 $45 Million
Q3 2023

Nov 09, 2023

SELL
$65.92 - $77.78 $1.01 Million - $1.19 Million
-15,300 Reduced 2.53%
590,448 $39.3 Million
Q2 2023

Aug 09, 2023

SELL
$65.99 - $77.52 $10.2 Million - $12 Million
-154,521 Reduced 20.32%
605,748 $47 Million
Q1 2023

May 09, 2023

BUY
$60.53 - $68.48 $189,882 - $214,821
3,137 Added 0.41%
760,269 $51 Million
Q4 2022

Feb 10, 2023

SELL
$52.28 - $68.15 $190,246 - $247,997
-3,639 Reduced 0.48%
757,132 $49 Million
Q3 2022

Nov 09, 2022

BUY
$50.85 - $61.76 $727,663 - $883,785
14,310 Added 1.92%
760,771 $40.5 Million
Q2 2022

Aug 09, 2022

SELL
$46.94 - $61.36 $987,805 - $1.29 Million
-21,044 Reduced 2.74%
746,461 $37.4 Million
Q1 2022

May 09, 2022

BUY
$53.98 - $60.13 $1.14 Million - $1.27 Million
21,039 Added 2.82%
767,505 $44.8 Million
Q4 2021

Feb 11, 2022

SELL
$54.35 - $62.28 $1.49 Million - $1.7 Million
-27,348 Reduced 3.53%
746,466 $45.3 Million
Q3 2021

Nov 10, 2021

BUY
$61.19 - $68.19 $7.84 Million - $8.73 Million
128,077 Added 19.83%
773,814 $47.4 Million
Q2 2021

Aug 10, 2021

SELL
$64.42 - $70.47 $55,272 - $60,463
-858 Reduced 0.13%
645,737 $41.6 Million
Q1 2021

May 11, 2021

SELL
$57.11 - $67.92 $262,363 - $312,024
-4,594 Reduced 0.71%
646,595 $42 Million
Q4 2020

Feb 05, 2021

SELL
$51.76 - $62.71 $431,212 - $522,437
-8,331 Reduced 1.26%
651,189 $39.8 Million
Q3 2020

Nov 10, 2020

SELL
$53.73 - $58.21 $426,240 - $461,779
-7,933 Reduced 1.19%
659,520 $37.9 Million
Q2 2020

Aug 06, 2020

BUY
$33.27 - $59.73 $3.07 Million - $5.51 Million
92,245 Added 16.04%
667,453 $36.5 Million
Q1 2020

May 11, 2020

BUY
$28.25 - $67.24 $2.44 Million - $5.8 Million
86,215 Added 17.63%
575,208 $23 Million
Q4 2019

Feb 10, 2020

SELL
$63.77 - $71.61 $66,767 - $74,975
-1,047 Reduced 0.21%
488,993 $31.2 Million
Q3 2019

Nov 05, 2019

BUY
$69.2 - $78.48 $86,015 - $97,550
1,243 Added 0.25%
490,040 $34.9 Million
Q2 2019

Aug 06, 2019

SELL
$64.9 - $70.29 $623,948 - $675,768
-9,614 Reduced 1.93%
488,797 $34 Million
Q1 2019

May 14, 2019

BUY
$51.42 - $65.6 $1.36 Million - $1.74 Million
26,456 Added 5.61%
498,411 $32.5 Million
Q4 2018

Feb 07, 2019

SELL
$50.61 - $59.05 $2.48 Million - $2.9 Million
-49,032 Reduced 9.41%
471,955 $24.7 Million
Q3 2018

Nov 06, 2018

BUY
$55.98 - $65.1 $18 Million - $21 Million
322,232 Added 162.13%
520,987 $30.9 Million
Q2 2018

Aug 07, 2018

BUY
$53.5 - $61.13 $10.6 Million - $12.1 Million
198,755 New
198,755 $12 Million

Others Institutions Holding QSR

About Restaurant Brands International Inc.


  • Ticker QSR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 306,107,008
  • Market Cap $21.4B
  • Description
  • Restaurant Brands International Inc. operates as quick service restaurant company in Canada and internationally. It operates through four segments: Tim Hortons (TH), Burger King (BK), Popeyes Louisiana Kitchen (PLK), and Firehouse Subs (FHS). The company owns and franchises TH chain of donut/coffee/tea restaurants that offer blend coffee, tea, a...
More about QSR
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