Ameriprise
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Ameriprise’s Park Aerospace PKE Stock Holding History

Ameriprise’s Portfolio PKE Stock Details PKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-74,598
Closed -$1M – 4017
2022
Q4 		$1M Sell
74,598
-3,563
-5% -$43.1K ﹤0.01% 3126
2022
Q3 		$864K Sell
78,161
-9,055
-10% -$107K ﹤0.01% 3184
2022
Q2 		$1.11M Buy
87,216
+1,985
+2% +$24.3K ﹤0.01% 3074
2022
Q1 		$1.11M Sell
85,231
-703
-0.8% -$9.44K ﹤0.01% 3167
2021
Q4 		$1.13M Buy
85,934
+3,395
+4% +$45.6K ﹤0.01% 3203
2021
Q3 		$1.13M Buy
82,539
+218
+0.3% +$3.2K ﹤0.01% 3109
2021
Q2 		$1.23M Sell
82,321
-3,283
-4% -$47.3K ﹤0.01% 3135
2021
Q1 		$1.13M Buy
85,604
+5,142
+6% +$72.4K ﹤0.01% 3100
2020
Q4 		$1.08M Sell
80,462
-5,608
-7% -$69K ﹤0.01% 3057
2020
Q3 		$940K Sell
86,070
-6,410
-7% -$71.9K ﹤0.01% 2998
2020
Q2 		$1.03M Sell
92,480
-4,285
-4% -$53.2K ﹤0.01% 2901
2020
Q1 		$1.22M Sell
96,765
-2,830
-3% -$41.6K ﹤0.01% 2732
2019
Q4 		$1.62M Sell
99,595
-3,080
-3% -$51K ﹤0.01% 2839
2019
Q3 		$1.8M Sell
102,675
-13,315
-11% -$232K ﹤0.01% 2749
2019
Q2 		$1.94M Buy
115,990
+9,685
+9% +$155K ﹤0.01% 2772
2019
Q1 		$1.67M Sell
106,305
-2,385
-2% -$44.9K ﹤0.01% 2825
2018
Q4 		$1.96M Buy
108,690
+380
+0.4% +$6.86K ﹤0.01% 2654
2018
Q3 		$2.11M Buy
108,310
+3,620
+3% +$78.7K ﹤0.01% 2797
2018
Q2 		$2.43M Buy
104,690
+5,625
+6% +$109K ﹤0.01% 2651
2018
Q1 		$1.67M Buy
99,065
+2,335
+2% +$42.9K ﹤0.01% 2758
2017
Q4 		$1.9M Sell
96,730
-1,811
-2% -$34.5K ﹤0.01% 2673
2017
Q3 		$1.82M Sell
98,541
-825
-0.8% -$15K ﹤0.01% 2663
2017
Q2 		$1.83M Sell
99,366
-82,139
-45% -$1.43M ﹤0.01% 2647
2017
Q1 		$3.24M Buy
181,505
+1,154
+0.6% +$21.5K ﹤0.01% 2333
2016
Q4 		$3.36M Sell
180,351
-1,255
-0.7% -$21.4K ﹤0.01% 2350
2016
Q3 		$3.15M Sell
181,606
-10,695
-6% -$174K ﹤0.01% 2316
2016
Q2 		$2.79M Sell
192,301
-15,725
-8% -$249K ﹤0.01% 2343
2016
Q1 		$3.33M Sell
208,026
-44,138
-18% -$658K ﹤0.01% 2224
2015
Q4 		$3.8M Sell
252,164
-2,946
-1% -$49.3K ﹤0.01% 2223
2015
Q3 		$4.49M Sell
255,110
-46,013
-15% -$814K ﹤0.01% 2085
2015
Q2 		$5.77M Sell
301,123
-2,098
-0.7% -$44.8K ﹤0.01% 2048
2015
Q1 		$6.54M Sell
303,221
-2,100
-0.7% -$45.7K ﹤0.01% 1916
2014
Q4 		$7.61M Sell
305,321
-45,528
-13% -$1.11M ﹤0.01% 1740
2014
Q3 		$8.26M Sell
350,849
-50,631
-13% -$1.42M 0.01% 1642
2014
Q2 		$11.3M Sell
401,480
-5,130
-1% -$140K 0.01% 1429
2014
Q1 		$12.1M Buy
406,610
+65,490
+19% +$1.88M 0.01% 1347
2013
Q4 		$9.8M Buy
341,120
+2,696
+0.8% +$76.4K 0.01% 1519
2013
Q3 		$9.7M Sell
338,424
-3,050
-0.9% -$83.7K 0.01% 1488
2013
Q2 		$8.2M Buy
+341,474
New +$8.2M 0.01% 1563

Other funds holding PKE

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ameriprise's PKE Position: Q1 2023 in Review

Ameriprise sold out of Park Aerospace (PKE) in Q1 2023, closing a stake of 74,598 shares — an estimated $1M sold.

Ameriprise first reported a position in PKE in Q2 2013 and held it in 39 quarters. The position peaked at $12.1M in Q1 2014. 108 funds tracked by Wall St. Rank hold PKE as of Q1 2023.

  • Ameriprise reported no remaining Park Aerospace position as of Q1 2023 after selling out during the quarter.
  • Ameriprise sold 74,598 Park Aerospace shares in Q1 2023, an estimated $1M.
  • Ameriprise first reported a position in Park Aerospace in Q2 2013 and held it in 39 quarters.
  • Ameriprise's Park Aerospace position peaked at $12.1M in Q1 2014.
  • 108 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2023.

Based on Ameriprise's 13F filing for Q1 2023, filed 15 May 2023.