KCM
PARA

Kempner Capital Management’s Paramount Global Class B PARA Stock Holding History

Kempner Capital 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
2024
Q2 		– Sell
-79,415
Closed -$935K – 54
2024
Q1 		$935K Sell
79,415
-6
-0% -$75 0.51% 40
2023
Q4 		$1.18M Sell
79,421
-23
-0% -$308 0.66% 40
2023
Q3 		$1.02M Hold
79,444
– – 0.62% 44
2023
Q2 		$1.26M Hold
79,444
– – 0.81% 39
2023
Q1 		$1.77M Hold
79,444
– – 1.04% 37
2022
Q4 		$1.34M Sell
79,444
-80,269
-50% -$1.48M 0.81% 43
2022
Q3 		$3.04M Hold
159,713
– – 2.01% 23
2022
Q2 		$3.94M Hold
159,713
– – 2.4% 15
2022
Q1 		$6.04M Buy
159,713
+28,100
+21% +$957K 3.31% 7
2021
Q4 		$3.97M Buy
131,613
+46,581
+55% +$1.61M 2.34% 18
2021
Q3 		$3.36M Buy
85,032
+38,110
+81% +$1.55M 1.91% 20
2021
Q2 		$2.12M Hold
46,922
– – 1.2% 34
2021
Q1 		$2.12M Sell
46,922
-137,495
-75% -$8.4M 1.22% 34
2020
Q4 		$6.87M Hold
184,417
– – 4.54% 5
2020
Q3 		$5.17M Hold
184,417
– – 4.13% 5
2020
Q2 		$4.3M Sell
184,417
-389
-0.2% -$7.5K 3.38% 10
2020
Q1 		$2.59M Buy
184,806
+101,780
+123% +$2.92M 2.25% 20
2019
Q4 		$3.48M Buy
83,026
+27,585
+50% +$1.07M 2.26% 20
2019
Q3 		$2.24M Buy
55,441
+29,671
+115% +$1.39M 1.52% 27
2019
Q2 		$1.29M Hold
25,770
– – 0.84% 35
2019
Q1 		$1.23M Buy
+25,770
New +$1.26M 0.81% 36

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 $4.67B AUM 70.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kempner Capital Management's PARA Position: Q2 2024 in Review

Kempner Capital Management sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 79,415 shares — an estimated $935K sold.

Kempner Capital Management first reported a position in PARA in Q1 2019 and held it in 21 quarters. The position peaked at $6.87M in Q4 2020. 689 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

  • Kempner Capital Management reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
  • Kempner Capital Management sold 79,415 Paramount Global Class B shares in Q2 2024, an estimated $935K.
  • Kempner Capital Management first reported a position in Paramount Global Class B in Q1 2019 and held it in 21 quarters.
  • Kempner Capital Management's Paramount Global Class B position peaked at $6.87M in Q4 2020.
  • 689 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on Kempner Capital Management's 13F filing for Q2 2024, filed 19 Jul 2024.