HA
PKE icon

Heartland Advisors’s Park Aerospace PKE Stock Holding History

Heartland Advisors’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
2024
Q4 		– Sell
-137,558
Closed -$1.79M – 203
2024
Q3 		$1.79M Sell
137,558
-579,264
-81% -$7.68M 0.09% 175
2024
Q2 		$9.81M Sell
716,822
-180,845
-20% -$2.61M 0.55% 71
2024
Q1 		$14.9M Buy
897,667
+6,818
+0.8% +$101K 0.78% 44
2023
Q4 		$14.1M Sell
890,849
-55
-0% -$823 0.74% 44
2023
Q3 		$15.3M Sell
890,904
-1,580
-0.2% -$22.8K 0.86% 30
2023
Q2 		$12.3M Buy
892,484
+6,325
+0.7% +$83.7K 0.7% 57
2023
Q1 		$11.9M Buy
886,159
+39,796
+5% +$561K 0.74% 49
2022
Q4 		$11.3M Sell
846,363
-5,447
-0.6% -$65.9K 0.72% 47
2022
Q3 		$9.4M Buy
851,810
+10,000
+1% +$118K 0.7% 53
2022
Q2 		$10.7M Buy
841,810
+21,088
+3% +$258K 0.75% 46
2022
Q1 		$10.7M Buy
820,722
+36,837
+5% +$494K 0.66% 53
2021
Q4 		$10.3M Buy
783,885
+71,984
+10% +$967K 0.61% 65
2021
Q3 		$9.74M Buy
711,901
+15,590
+2% +$229K 0.59% 62
2021
Q2 		$10.4M Buy
696,311
+208,859
+43% +$3.01M 0.6% 61
2021
Q1 		$6.44M Buy
487,452
+152,804
+46% +$2.15M 0.41% 104
2020
Q4 		$4.49M Buy
+334,648
New +$4.12M 0.32% 123
2020
Q1 		– Sell
-713,371
Closed -$11.6M – 212
2019
Q4 		$11.6M Sell
713,371
-10,227
-1% -$169K 0.86% 38
2019
Q3 		$12.7M Sell
723,598
-1,844
-0.3% -$32.1K 0.97% 24
2019
Q2 		$12.1M Buy
725,442
+34,330
+5% +$551K 0.89% 29
2019
Q1 		$10.8M Sell
691,112
-54,365
-7% -$1.02M 0.8% 43
2018
Q4 		$13.5M Sell
745,477
-10,874
-1% -$196K 1.11% 14
2018
Q3 		$14.7M Sell
756,351
-57,922
-7% -$1.26M 0.98% 17
2018
Q2 		$18.9M Sell
814,273
-53,041
-6% -$1.03M 1.24% 8
2018
Q1 		$14.6M Sell
867,314
-74,973
-8% -$1.38M 0.98% 20
2017
Q4 		$18.5M Sell
942,287
-143,072
-13% -$2.73M 1.19% 14
2017
Q3 		$20.1M Sell
1,085,359
-198,648
-15% -$3.61M 1.3% 6
2017
Q2 		$23.7M Sell
1,284,007
-296,846
-19% -$5.16M 1.52% 4
2017
Q1 		$28.2M Sell
1,580,853
-222,944
-12% -$4.15M 1.72% 1
2016
Q4 		$33.6M Sell
1,803,797
-92,557
-5% -$1.58M 1.86% 2
2016
Q3 		$32.9M Sell
1,896,354
-78,598
-4% -$1.28M 1.89% 3
2016
Q2 		$28.7M Sell
1,974,952
-38,942
-2% -$616K 1.61% 8
2016
Q1 		$32.2M Sell
2,013,894
-22,655
-1% -$338K 1.69% 9
2015
Q4 		$30.7M Sell
2,036,549
-13,852
-0.7% -$232K 1.23% 16
2015
Q3 		$36.1M Buy
2,050,401
+52,330
+3% +$926K 1.32% 16
2015
Q2 		$38.3M Sell
1,998,071
-16,551
-0.8% -$353K 1.07% 24
2015
Q1 		$43.4M Sell
2,014,622
-33,175
-2% -$722K 1.09% 27
2014
Q4 		$51.1M Buy
2,047,797
+71,306
+4% +$1.74M 1% 26
2014
Q3 		$46.5M Sell
1,976,491
-758
-0% -$21.3K 0.9% 29
2014
Q2 		$55.8M Buy
1,977,249
+75,000
+4% +$2.05M 0.97% 25
2014
Q1 		$56.8M Buy
1,902,249
+151,951
+9% +$4.36M 1% 25
2013
Q4 		$50.3M Buy
1,750,298
+57,425
+3% +$1.63M 0.87% 32
2013
Q3 		$48.5M Hold
1,692,873
– – 0.88% 31
2013
Q2 		$40.6M Buy
+1,692,873
New +$40.7M 0.75% 38

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Heartland Advisors's PKE Position: Q4 2024 in Review

Heartland Advisors sold out of Park Aerospace (PKE) in Q4 2024, closing a stake of 137,558 shares — an estimated $1.79M sold.

Heartland Advisors first reported a position in PKE in Q2 2013 and held it in 43 quarters. The position peaked at $56.8M in Q1 2014. 118 funds tracked by Wall St. Rank hold PKE as of Q4 2024.

  • Heartland Advisors reported no remaining Park Aerospace position as of Q4 2024 after selling out during the quarter.
  • Heartland Advisors sold 137,558 Park Aerospace shares in Q4 2024, an estimated $1.79M.
  • Heartland Advisors first reported a position in Park Aerospace in Q2 2013 and held it in 43 quarters.
  • Heartland Advisors's Park Aerospace position peaked at $56.8M in Q1 2014.
  • 118 funds tracked by Wall St. Rank held Park Aerospace as of Q4 2024.

Based on Heartland Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.