KPF
PARA

K2 Principal Fund’s Paramount Global Class B PARA Stock Holding History

K2 Principal Fund’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-64,200
Closed -$899K – 297
2020
Q1 		$899K Sell
64,200
-125,200
-66% -$3.59M 0.17% 117
2019
Q4 		$7.95M Buy
189,400
+174,400
+1,163% +$6.75M 0.69% 35
2019
Q3 		$606K Buy
+15,000
New +$702K 0.07% 229
2019
Q2 		– Sell
-140,000
Closed -$6.65M – 317
2019
Q1 		$6.65M Buy
+140,000
New +$6.82M 0.85% 28

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

K2 Principal Fund's PARA Position: Q4 2018 in Review

K2 Principal Fund sold out of Paramount Global Class B (PARA) in Q4 2018, closing a stake of 4,818 shares — an estimated $277K sold.

K2 Principal Fund first reported a position in PARA in Q3 2018 and held it in 1 quarter. The position peaked at $277K in Q3 2018. 691 funds tracked by Wall St. Rank hold PARA as of Q4 2018.

  • K2 Principal Fund reported no remaining Paramount Global Class B position as of Q4 2018 after selling out during the quarter.
  • K2 Principal Fund sold 4,818 Paramount Global Class B shares in Q4 2018, an estimated $277K.
  • K2 Principal Fund first reported a position in Paramount Global Class B in Q3 2018 and held it in 1 quarter.
  • K2 Principal Fund's Paramount Global Class B position peaked at $277K in Q3 2018.
  • 691 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.