KPWS
PARA

Kestra Private Wealth Services’s Paramount Global Class B PARA Stock Holding History

Kestra Private Wealth 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
2025
Q3 		– Sell
-82,363
Closed -$1.06M – 1735
2025
Q2 		$1.06M Sell
82,363
-19,937
-19% -$233K 0.02% 727
2025
Q1 		$1.22M Sell
102,300
-10,627
-9% -$119K 0.02% 609
2024
Q4 		$1.18M Sell
112,927
-6,717
-6% -$72.2K 0.02% 593
2024
Q3 		$1.27M Sell
119,644
-22,594
-16% -$246K 0.02% 537
2024
Q2 		$1.48M Buy
142,238
+106,933
+303% +$1.25M 0.03% 465
2024
Q1 		$416K Buy
35,305
+6,134
+21% +$77.2K 0.01% 874
2023
Q4 		$431K Buy
29,171
+879
+3% +$11.8K 0.01% 788
2023
Q3 		$365K Buy
28,292
+2,541
+10% +$37.6K 0.01% 776
2023
Q2 		$410K Sell
25,751
-7,841
-23% -$142K 0.01% 702
2023
Q1 		$749K Sell
33,592
-10,335
-24% -$222K 0.03% 490
2022
Q4 		$741K Sell
43,927
-13,315
-23% -$245K 0.04% 429
2022
Q3 		$1.09M Buy
57,242
+1,713
+3% +$41.1K 0.06% 318
2022
Q2 		$1.37M Buy
55,529
+4,276
+8% +$130K 0.08% 288
2022
Q1 		$1.94M Sell
51,253
-408
-0.8% -$13.9K 0.1% 228
2021
Q4 		$1.56M Sell
51,661
-1,170
-2% -$40.3K 0.07% 285
2021
Q3 		$2.09M Buy
52,831
+5,261
+11% +$214K 0.12% 193
2021
Q2 		$2.15M Buy
47,570
+39,390
+482% +$1.63M 0.13% 174
2021
Q1 		$369K Buy
+8,180
New +$500K 0.03% 534

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Kestra Private Wealth Services's PARA Position: Q3 2025 in Review

Kestra Private Wealth Services sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 82,363 shares — an estimated $1.06M sold.

Kestra Private Wealth Services first reported a position in PARA in Q1 2021 and held it in 18 quarters. The position peaked at $2.15M in Q2 2021. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Kestra Private Wealth Services reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Kestra Private Wealth Services sold 82,363 Paramount Global Class B shares in Q3 2025, an estimated $1.06M.
  • Kestra Private Wealth Services first reported a position in Paramount Global Class B in Q1 2021 and held it in 18 quarters.
  • Kestra Private Wealth Services's Paramount Global Class B position peaked at $2.15M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Kestra Private Wealth Services's 13F filing for Q3 2025, filed 17 Nov 2025.