KCM
PGRE

KLK Capital Management’s Paramount Group PGRE Stock Holding History

KLK Capital Management’s Portfolio PGRE Stock Details PGRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$430K Sell
33,347
-783
-2% -$3.87K 0.58% 40
2023
Q2 		$543K Sell
34,130
-10,883
-24% -$48.4K 0.67% 40
2023
Q1 		$1M Buy
45,013
+1,029
+2% +$5.65K 1.27% 22
2022
Q4 		$742K Buy
43,984
+2,167
+5% +$13.5K 0.99% 33
2022
Q3 		$796K Buy
+41,817
New +$301K 1.03% 30
2022
Q1 		$1.57M Buy
+41,569
New +$405K 1.57% 17

Other funds holding PGRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

KLK Capital Management's PGRE Position: Q3 2023 in Review

KLK Capital Management reduced its Paramount Group (PGRE) stake by 2.3% in Q3 2023, selling an estimated $3.87K and leaving 33,347 shares worth $430K. The position accounts for 0.58% of the portfolio, ranked #40.

KLK Capital Management first reported a position in PGRE in Q1 2022 and has held it in 6 quarters since. The position peaked at $1.57M in Q1 2022. 169 funds tracked by Wall St. Rank hold PGRE as of Q3 2023.

  • KLK Capital Management held 33,347 shares of Paramount Group worth $430K as of Q3 2023.
  • KLK Capital Management sold 783 Paramount Group shares in Q3 2023, an estimated $3.87K.
  • Paramount Group made up 0.58% of KLK Capital Management's portfolio in Q3 2023, its #40 holding.
  • KLK Capital Management first reported a position in Paramount Group in Q1 2022 and has held it in 6 quarters since.
  • KLK Capital Management's Paramount Group position peaked at $1.57M in Q1 2022.
  • 169 funds tracked by Wall St. Rank held Paramount Group as of Q3 2023.

Based on KLK Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.