KM
PARA

Kalos Management’s Paramount Global Class B PARA Stock Holding History

Kalos Management’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
2022
Q2 		– Sell
-7,450
Closed -$281K – 163
2022
Q1 		$281K Sell
7,450
-2,087
-22% -$71.1K 0.19% 123
2021
Q4 		$341K Buy
9,537
+187
+2% +$6.45K 0.09% 205
2021
Q3 		$335K Buy
9,350
+972
+12% +$39.6K 0.09% 201
2021
Q2 		$337K Sell
8,378
-2,245
-21% -$92.7K 0.14% 181
2021
Q1 		$419K Sell
10,623
-247
-2% -$15.1K 0.13% 177
2020
Q4 		$440K Sell
10,870
-17
-0.2% -$545 0.19% 144
2020
Q3 		$323K Buy
10,887
+1,596
+17% +$42.8K 0.14% 164
2020
Q2 		$216K Buy
+9,291
New +$179K 0.09% 184
2020
Q1 		– Sell
-5,443
Closed -$229K – 244
2019
Q4 		$229K Buy
+5,443
New +$211K 0.08% 177
2015
Q4 		– Hold
0
– – – 512

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kalos Management's PARA Position: Q2 2022 in Review

Kalos Management sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 7,450 shares — an estimated $281K sold.

Kalos Management first reported a position in PARA in Q4 2019 and held it in 9 quarters. The position peaked at $440K in Q4 2020. 868 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

  • Kalos Management reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
  • Kalos Management sold 7,450 Paramount Global Class B shares in Q2 2022, an estimated $281K.
  • Kalos Management first reported a position in Paramount Global Class B in Q4 2019 and held it in 9 quarters.
  • Kalos Management's Paramount Global Class B position peaked at $440K in Q4 2020.
  • 868 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Kalos Management's 13F filing for Q2 2022, filed 12 Aug 2022.