KCM
PARAA

KLK Capital Management’s Paramount Global Class A PARAA Stock Holding History

KLK Capital Management’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-39,888
Closed -$1.2M – 56
2021
Q4 		$1.2M Buy
39,888
+35
+0.1% +$1.31K 1.15% 25
2021
Q3 		$1.57M Buy
39,853
+8,448
+27% +$378K 1.44% 17
2021
Q2 		$1.42M Buy
+31,405
New +$1.43M 1.22% 25

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KLK Capital Management's PARAA Position: Q1 2022 in Review

KLK Capital Management sold out of Paramount Global Class A (PARAA) in Q1 2022, closing a stake of 39,888 shares — an estimated $1.2M sold.

KLK Capital Management first reported a position in PARAA in Q2 2021 and held it in 3 quarters. The position peaked at $1.57M in Q3 2021. 130 funds tracked by Wall St. Rank hold PARAA as of Q1 2022.

  • KLK Capital Management reported no remaining Paramount Global Class A position as of Q1 2022 after selling out during the quarter.
  • KLK Capital Management sold 39,888 Paramount Global Class A shares in Q1 2022, an estimated $1.2M.
  • KLK Capital Management first reported a position in Paramount Global Class A in Q2 2021 and held it in 3 quarters.
  • KLK Capital Management's Paramount Global Class A position peaked at $1.57M in Q3 2021.
  • 130 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2022.

Based on KLK Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.