KGC
PARA

Kennon-Green & Company’s Paramount Global Class B PARA Stock Holding History

Kennon-Green & Company’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
-152,880
Closed -$1.8M – 44
2024
Q1 		$1.8M Buy
152,880
+1,651
+1% +$20.8K 1.68% 22
2023
Q4 		$2.24M Sell
151,229
-34,209
-18% -$458K 2.27% 20
2023
Q3 		$2.39M Sell
185,438
-27,616
-13% -$409K 2.37% 20
2023
Q2 		$3.39M Sell
213,054
-19,977
-9% -$361K 3.15% 13
2023
Q1 		$5.2M Buy
233,031
+10,111
+5% +$217K 4.92% 6
2022
Q4 		$3.76M Buy
+222,920
New +$4.1M 3.75% 8

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
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

Kennon-Green & Company's PARA Position: Q2 2024 in Review

Kennon-Green & Company sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 152,880 shares — an estimated $1.8M sold.

Kennon-Green & Company first reported a position in PARA in Q4 2022 and held it in 6 quarters. The position peaked at $5.2M in Q1 2023. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

  • Kennon-Green & Company reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
  • Kennon-Green & Company sold 152,880 Paramount Global Class B shares in Q2 2024, an estimated $1.8M.
  • Kennon-Green & Company first reported a position in Paramount Global Class B in Q4 2022 and held it in 6 quarters.
  • Kennon-Green & Company's Paramount Global Class B position peaked at $5.2M in Q1 2023.
  • 688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on Kennon-Green & Company's 13F filing for Q2 2024, filed 9 Aug 2024.