Kempner Capital Management’s Park Hotels & Resorts PK Stock Holding History

Kempner Capital Management’s Portfolio PK Stock Details PK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$242K	Hold	22,000	–	–	0.23%	43
2025 Q3	$244K	Hold	22,000	–	–	0.2%	46
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%	+$75.2K	0.15%	49
2019 Q4	$466K	Buy	+18,000	New	+$430K	0.3%	44

Other funds holding PK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kempner Capital Management's PK Position: Q4 2025 in Review

Kempner Capital Management held its Park Hotels & Resorts (PK) position steady in Q4 2025 at 22,000 shares worth $242K. The position accounts for 0.23% of the portfolio, ranked #43.

Kempner Capital Management first reported a position in PK in Q4 2019 and has held it in 25 quarters since. The position peaked at $475K in Q1 2021. 368 funds tracked by Wall St. Rank hold PK as of Q4 2025.

Kempner Capital Management held 22,000 shares of Park Hotels & Resorts worth $242K as of Q4 2025.
Kempner Capital Management left its Park Hotels & Resorts share count unchanged in Q4 2025.
Park Hotels & Resorts made up 0.23% of Kempner Capital Management's portfolio in Q4 2025, its #43 holding.
Kempner Capital Management first reported a position in Park Hotels & Resorts in Q4 2019 and has held it in 25 quarters since.
Kempner Capital Management's Park Hotels & Resorts position peaked at $475K in Q1 2021.
368 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2025.

Based on Kempner Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.