KC
PARA

Kingfisher Capital’s Paramount Global Class B PARA Stock Holding History

Kingfisher Capital’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
2022
Q2 		– Sell
-110,667
Closed -$4.18M – 182
2022
Q1 		$4.18M Buy
110,667
+1,737
+2% +$59.2K 1.08% 29
2021
Q4 		$3.29M Buy
+108,930
New +$3.75M 0.76% 52

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kingfisher Capital's PARA Position: Q2 2022 in Review

Kingfisher Capital sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 110,667 shares — an estimated $4.18M sold.

Kingfisher Capital first reported a position in PARA in Q4 2021 and held it in 2 quarters. The position peaked at $4.18M in Q1 2022. 868 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

  • Kingfisher Capital reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
  • Kingfisher Capital sold 110,667 Paramount Global Class B shares in Q2 2022, an estimated $4.18M.
  • Kingfisher Capital first reported a position in Paramount Global Class B in Q4 2021 and held it in 2 quarters.
  • Kingfisher Capital's Paramount Global Class B position peaked at $4.18M in Q1 2022.
  • 868 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Kingfisher Capital's 13F filing for Q2 2022, filed 29 Jul 2022.