A detailed history of Kendall Capital Management transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Kendall Capital Management holds 12,340 shares of QSR stock, worth $873,918. This represents 0.28% of its overall portfolio holdings.

Number of Shares
12,340
Previous 11,390 8.34%
Holding current value
$873,918
Previous $801,000 11.11%
% of portfolio
0.28%
Previous 0.27%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$66.55 - $74.93 $63,222 - $71,183
950 Added 8.34%
12,340 $890,000
Q2 2024

Aug 12, 2024

BUY
$66.29 - $78.45 $49,717 - $58,837
750 Added 7.05%
11,390 $801,000
Q1 2024

May 10, 2024

SELL
$74.76 - $82.75 $3,738 - $4,137
-50 Reduced 0.47%
10,640 $845,000
Q4 2023

Jan 26, 2024

SELL
$62.67 - $78.23 $7,207 - $8,996
-115 Reduced 1.06%
10,690 $835,000
Q3 2023

Oct 31, 2023

SELL
$65.92 - $77.78 $7,580 - $8,944
-115 Reduced 1.05%
10,805 $720,000
Q2 2023

Jul 28, 2023

SELL
$65.99 - $77.52 $56,751 - $66,667
-860 Reduced 7.3%
10,920 $847,000
Q1 2023

May 11, 2023

BUY
$60.53 - $68.48 $27,541 - $31,158
455 Added 4.02%
11,780 $791,000
Q4 2022

Jan 30, 2023

SELL
$52.28 - $68.15 $35,289 - $46,001
-675 Reduced 5.63%
11,325 $732,000
Q3 2022

Nov 02, 2022

SELL
$50.85 - $61.76 $7,373 - $8,955
-145 Reduced 1.19%
12,000 $638,000
Q2 2022

Jul 29, 2022

SELL
$46.94 - $61.36 $100,216 - $131,003
-2,135 Reduced 14.95%
12,145 $609,000
Q1 2022

May 06, 2022

SELL
$53.98 - $60.13 $114,167 - $127,174
-2,115 Reduced 12.9%
14,280 $834,000
Q4 2021

Jan 28, 2022

SELL
$54.35 - $62.28 $250,553 - $287,110
-4,610 Reduced 21.95%
16,395 $995,000
Q3 2021

Nov 05, 2021

SELL
$61.19 - $68.19 $266,176 - $296,626
-4,350 Reduced 17.16%
21,005 $1.29 Million
Q2 2021

Jul 30, 2021

SELL
$64.42 - $70.47 $76,981 - $84,211
-1,195 Reduced 4.5%
25,355 $1.63 Million
Q1 2021

May 05, 2021

SELL
$57.11 - $67.92 $6,282 - $7,471
-110 Reduced 0.41%
26,550 $1.73 Million
Q4 2020

Feb 08, 2021

BUY
$51.76 - $62.71 $7,764 - $9,406
150 Added 0.57%
26,660 $1.63 Million
Q3 2020

Oct 22, 2020

BUY
$53.73 - $58.21 $60,177 - $65,195
1,120 Added 4.41%
26,510 $1.53 Million
Q2 2020

Jul 30, 2020

BUY
$33.27 - $59.73 $79,848 - $143,352
2,400 Added 10.44%
25,390 $1.39 Million
Q1 2020

Apr 27, 2020

BUY
$28.25 - $67.24 $55,793 - $132,799
1,975 Added 9.4%
22,990 $920,000
Q4 2019

Jan 24, 2020

BUY
$63.77 - $71.61 $55,798 - $62,658
875 Added 4.34%
21,015 $1.34 Million
Q3 2019

Nov 12, 2019

BUY
$69.2 - $78.48 $29,756 - $33,746
430 Added 2.18%
20,140 $1.43 Million
Q2 2019

Aug 09, 2019

SELL
$64.9 - $70.29 $37,642 - $40,768
-580 Reduced 2.86%
19,710 $1.37 Million
Q1 2019

May 08, 2019

SELL
$51.42 - $65.6 $10,798 - $13,775
-210 Reduced 1.02%
20,290 $1.32 Million
Q4 2018

Feb 13, 2019

BUY
$50.61 - $59.05 $290,248 - $338,651
5,735 Added 38.84%
20,500 $1.07 Million
Q3 2018

Oct 29, 2018

BUY
$55.98 - $65.1 $452,038 - $525,682
8,075 Added 120.7%
14,765 $875,000
Q2 2018

Jul 27, 2018

BUY
$53.5 - $61.13 $357,915 - $408,959
6,690 New
6,690 $403,000

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 $21.7B
  • 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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