KCA
PARA

KR Capital Advisors’s Paramount Global Class B PARA Stock Holding History

KR Capital Advisors’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-25,260
Closed -$1.01M – 31
2015
Q3 		$1.01M Sell
25,260
-138,375
-85% -$5.52M 0.72% 35
2015
Q2 		$9.08M Sell
163,635
-3,760
-2% -$209K 3.27% 10
2015
Q1 		$10.1M Sell
167,395
-47,100
-22% -$2.86M 3.47% 10
2014
Q4 		$11.9M Buy
+214,495
New +$11.9M 2.87% 11