KFS
PARA

Kelly Financial Services’s Paramount Global Class B PARA Stock Holding History

Kelly Financial Services’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
2024
Q3 		– Sell
-200
Closed -$2.08K – 561
2024
Q2 		$2.08K Hold
200
– – ﹤0.01% 588
2024
Q1 		$2.35K Hold
200
– – ﹤0.01% 579
2023
Q4 		$2.96K Hold
200
– – ﹤0.01% 541
2023
Q3 		$2.58K Sell
200
-349
-64% -$5.17K ﹤0.01% 527
2023
Q2 		$8.74K Buy
549
+3
+0.5% +$54 ﹤0.01% 380
2023
Q1 		$12.2K Buy
546
+5
+0.9% +$107 0.01% 328
2022
Q4 		$9.13K Buy
541
+5
+0.9% +$92 ﹤0.01% 339
2022
Q3 		$10.2K Buy
536
+3
+0.6% +$72 0.01% 324
2022
Q2 		$13.2K Buy
533
+2
+0.4% +$61 0.01% 292
2022
Q1 		$20.1K Buy
531
+2
+0.4% +$68 0.01% 270
2021
Q4 		$16K Buy
529
+2
+0.4% +$69 0.01% 289
2021
Q3 		$20.8K Sell
527
-23,202
-98% -$945K 0.01% 257
2021
Q2 		$525K Buy
23,729
+23,206
+4,437% +$958K 0.02% 172
2021
Q1 		$23.6K Buy
523
+2
+0.4% +$122 0.01% 203
2020
Q4 		$19.4K Buy
521
+2
+0.4% +$64 0.01% 199
2020
Q3 		$14.5K Buy
519
+69
+15% +$1.85K 0.01% 211
2020
Q2 		$10.5K Buy
450
+250
+125% +$4.82K 0.01% 238
2020
Q1 		$2.8K Hold
200
– – ﹤0.01% 358
2019
Q4 		$8.39K Sell
200
-232
-54% -$8.99K 0.01% 245
2019
Q3 		$17.4K Buy
432
+1
+0.2% +$47 0.02% 161
2019
Q2 		$21.5K Hold
431
– – 0.02% 143
2019
Q1 		$20.5K Buy
+431
New +$21K 0.02% 143

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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Kelly Financial Services's PARA Position: Q3 2024 in Review

Kelly Financial Services sold out of Paramount Global Class B (PARA) in Q3 2024, closing a stake of 200 shares — an estimated $2.08K sold.

Kelly Financial Services first reported a position in PARA in Q1 2019 and held it in 22 quarters. The position peaked at $525K in Q2 2021. 663 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • Kelly Financial Services reported no remaining Paramount Global Class B position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 200 Paramount Global Class B shares in Q3 2024, an estimated $2.08K.
  • Kelly Financial Services first reported a position in Paramount Global Class B in Q1 2019 and held it in 22 quarters.
  • Kelly Financial Services's Paramount Global Class B position peaked at $525K in Q2 2021.
  • 663 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.