KFM
PARA

KG Funds Management’s Paramount Global Class B PARA Stock Holding History

KG Funds 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
2020
Q1 		– Sell
-2,105,376
Closed -$88.4M – 11
2019
Q4 		$88.4M Buy
2,105,376
+281,006
+15% +$10.9M 12.52% 4
2019
Q3 		$73.7M Buy
1,824,370
+882,803
+94% +$41.3M 12.37% 4
2019
Q2 		$47M Buy
941,567
+256,602
+37% +$12.7M 8.87% 8
2019
Q1 		$32.6M Buy
684,965
+86,788
+15% +$4.23M 6.47% 8
2018
Q4 		$26.2M Buy
598,177
+273,777
+84% +$14.5M 5.44% 8
2018
Q3 		$18.6M Buy
+324,400
New +$17.9M 3.77% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KG Funds Management's PARA Position: Q1 2020 in Review

KG Funds Management sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 2,105,376 shares — an estimated $88.4M sold.

KG Funds Management first reported a position in PARA in Q3 2018 and held it in 6 quarters. The position peaked at $88.4M in Q4 2019. 710 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • KG Funds Management reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • KG Funds Management sold 2,105,376 Paramount Global Class B shares in Q1 2020, an estimated $88.4M.
  • KG Funds Management first reported a position in Paramount Global Class B in Q3 2018 and held it in 6 quarters.
  • KG Funds Management's Paramount Global Class B position peaked at $88.4M in Q4 2019.
  • 710 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on KG Funds Management's 13F filing for Q1 2020, filed 15 May 2020.