KKRC
PARA

Kohlberg Kravis Roberts & Co’s Paramount Global Class B PARA Stock Holding History

Kohlberg Kravis Roberts & Co’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
2015
Q1 		– Sell
-36,200
Closed -$2M – 105
2014
Q4 		$2M Sell
36,200
-82,860
-70% -$4.41M 0.03% 59
2014
Q3 		$6.37M Buy
+119,060
New +$7.01M 0.18% 32
2014
Q2 		– Sell
-124,000
Closed -$7.66M – 110
2014
Q1 		$7.66M Buy
+124,000
New +$7.82M 0.13% 76

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's PARA Position: Q1 2015 in Review

Kohlberg Kravis Roberts & Co sold out of Paramount Global Class B (PARA) in Q1 2015, closing a stake of 36,200 shares — an estimated $2M sold.

Kohlberg Kravis Roberts & Co first reported a position in PARA in Q1 2014 and held it in 3 quarters. The position peaked at $7.66M in Q1 2014. 683 funds tracked by Wall St. Rank hold PARA as of Q1 2015.

  • Kohlberg Kravis Roberts & Co reported no remaining Paramount Global Class B position as of Q1 2015 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 36,200 Paramount Global Class B shares in Q1 2015, an estimated $2M.
  • Kohlberg Kravis Roberts & Co first reported a position in Paramount Global Class B in Q1 2014 and held it in 3 quarters.
  • Kohlberg Kravis Roberts & Co's Paramount Global Class B position peaked at $7.66M in Q1 2014.
  • 683 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2015.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2015, filed 15 May 2015.