Kempner Capital Management’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Hold |
22,000
| – | – | 0.12% | 43 |
|
|
2025
Q1 | $235K | Hold |
22,000
| – | – | 0.13% | 45 |
|
|
2024
Q4 | $310K | Hold |
22,000
| – | – | 0.17% | 45 |
|
|
2024
Q3 | $310K | Hold |
22,000
| – | – | 0.16% | 48 |
|
|
2024
Q2 | $330K | Hold |
22,000
| – | – | 0.18% | 46 |
|
|
2024
Q1 | $385K | Hold |
22,000
| – | – | 0.21% | 45 |
|
|
2023
Q4 | $337K | Hold |
22,000
| – | – | 0.19% | 49 |
|
|
2023
Q3 | $271K | Hold |
22,000
| – | – | 0.16% | 52 |
|
|
2023
Q2 | $282K | Hold |
22,000
| – | – | 0.18% | 51 |
|
|
2023
Q1 | $272K | Hold |
22,000
| – | – | 0.16% | 51 |
|
|
2022
Q4 | $259K | Hold |
22,000
| – | – | 0.16% | 56 |
|
|
2022
Q3 | $248K | Hold |
22,000
| – | – | 0.16% | 57 |
|
|
2022
Q2 | $299K | Hold |
22,000
| – | – | 0.18% | 56 |
|
|
2022
Q1 | $430K | Hold |
22,000
| – | – | 0.24% | 53 |
|
|
2021
Q4 | $415K | Hold |
22,000
| – | – | 0.24% | 47 |
|
|
2021
Q3 | $421K | Hold |
22,000
| – | – | 0.24% | 49 |
|
|
2021
Q2 | $453K | Hold |
22,000
| – | – | 0.26% | 47 |
|
|
2021
Q1 | $475K | Hold |
22,000
| – | – | 0.27% | 43 |
|
|
2020
Q4 | $377K | Hold |
22,000
| – | – | 0.25% | 42 |
|
|
2020
Q3 | $220K | Hold |
22,000
| – | – | 0.18% | 44 |
|
|
2020
Q2 | $218K | Hold |
22,000
| – | – | 0.17% | 44 |
|
|
2020
Q1 | $174K | Buy |
22,000
+4,000
| +22% | +$31.6K | 0.15% | 49 |
|
|
2019
Q4 | $466K | Buy |
+18,000
| New | +$466K | 0.3% | 44 |
|