Cove Street Capital’s Park Aerospace PKE Stock Holding History

Cove Street Capital’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
2025 Q3	$376K	Sell	18,495 -3,118	-14%	-$56.5K	0.49%	41
2025 Q2	$319K	Sell	21,613 -1,090	-5%	-$14.8K	0.47%	44
2025 Q1	$305K	Sell	22,703 -9,020	-28%	-$127K	0.48%	42
2024 Q4	$464K	Sell	31,723 -68,893	-68%	-$992K	0.54%	40
2024 Q3	$1.31M	Sell	100,616 -16,736	-14%	-$222K	1.03%	35
2024 Q2	$1.6M	Sell	117,352 -239,898	-67%	-$3.46M	1.15%	32
2024 Q1	$5.94M	Buy	+357,250	New	+$5.31M	1.88%	23
2021 Q1	–	Sell	-2,000	Closed	-$27K	–	88
2020 Q4	$27K	Buy	2,000 +500	+33%	+$6.15K	﹤0.01%	76
2020 Q3	$16K	Hold	1,500	–	–	﹤0.01%	72
2020 Q2	$17K	Sell	1,500 -78,500	-98%	-$975K	﹤0.01%	71
2020 Q1	$1.01M	Hold	80,000	–	–	0.21%	55
2019 Q4	$1.3M	Buy	80,000 +30,000	+60%	+$497K	0.17%	57
2019 Q3	$878K	Buy	+50,000	New	+$871K	0.12%	65

Other funds holding PKE

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Cove Street Capital's PKE Position: Q3 2025 in Review

Cove Street Capital reduced its Park Aerospace (PKE) stake by 14% in Q3 2025, selling an estimated $56.5K and leaving 18,495 shares worth $376K. The position accounts for 0.49% of the portfolio, ranked #41.

Cove Street Capital first reported a position in PKE in Q3 2019 and has held it in 13 quarters since. The position peaked at $5.94M in Q1 2024. 136 funds tracked by Wall St. Rank hold PKE as of Q3 2025.

Cove Street Capital held 18,495 shares of Park Aerospace worth $376K as of Q3 2025.
Cove Street Capital sold 3,118 Park Aerospace shares in Q3 2025, an estimated $56.5K.
Park Aerospace made up 0.49% of Cove Street Capital's portfolio in Q3 2025, its #41 holding.
Cove Street Capital first reported a position in Park Aerospace in Q3 2019 and has held it in 13 quarters since.
Cove Street Capital's Park Aerospace position peaked at $5.94M in Q1 2024.
136 funds tracked by Wall St. Rank held Park Aerospace as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.