River Road Asset Management’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
976,678
-239,778
| -20% | -$4.32M | 0.22% | 107 |
|
|
2025
Q1 | $16.4M | Sell |
1,216,456
-2,294
| -0.2% | -$30.9K | 0.22% | 101 |
|
|
2024
Q4 | $17.9M | Hold |
1,218,750
| – | – | 0.24% | 100 |
|
|
2024
Q3 | $15.9M | Hold |
1,218,750
| – | – | 0.21% | 106 |
|
|
2024
Q2 | $16.7M | Buy |
1,218,750
+29,971
| +3% | +$410K | 0.24% | 107 |
|
|
2024
Q1 | $19.8M | Buy |
1,188,779
+2,162
| +0.2% | +$36K | 0.27% | 102 |
|
|
2023
Q4 | $17.4M | Hold |
1,186,617
| – | – | 0.24% | 107 |
|
|
2023
Q3 | $18.4M | Buy |
1,186,617
+730
| +0.1% | +$11.3K | 0.26% | 105 |
|
|
2023
Q2 | $16.4M | Buy |
1,185,887
+29,814
| +3% | +$411K | 0.23% | 106 |
|
|
2023
Q1 | $15.5M | Sell |
1,156,073
-22,064
| -2% | -$297K | 0.21% | 114 |
|
|
2022
Q4 | $15.8M | Sell |
1,178,137
-39,598
| -3% | -$531K | 0.22% | 112 |
|
|
2022
Q3 | $13.4M | Buy |
1,217,735
+5,934
| +0.5% | +$65.5K | 0.2% | 115 |
|
|
2022
Q2 | $15.5M | Sell |
1,211,801
-24,879
| -2% | -$317K | 0.22% | 109 |
|
|
2022
Q1 | $16.1M | Buy |
1,236,680
+361,992
| +41% | +$4.72M | 0.18% | 108 |
|
|
2021
Q4 | $11.5M | Buy |
874,688
+2,059
| +0.2% | +$27.2K | 0.12% | 120 |
|
|
2021
Q3 | $11.9M | Buy |
872,629
+38,000
| +5% | +$520K | 0.13% | 119 |
|
|
2021
Q2 | $12.4M | Buy |
834,629
+66,851
| +9% | +$996K | 0.13% | 122 |
|
|
2021
Q1 | $10.2M | Buy |
767,778
+19,760
| +3% | +$261K | 0.12% | 117 |
|
|
2020
Q4 | $10M | Buy |
748,018
+16,000
| +2% | +$215K | 0.14% | 105 |
|
|
2020
Q3 | $7.99M | Buy |
732,018
+36,782
| +5% | +$402K | 0.13% | 116 |
|
|
2020
Q2 | $7.75M | Buy |
695,236
+40,060
| +6% | +$446K | 0.13% | 114 |
|
|
2020
Q1 | $8.26M | Buy |
+655,176
| New | +$8.26M | 0.18% | 114 |
|
|
2016
Q3 | – | Sell |
-141,813
| Closed | -$2.06M | – | 159 |
|
|
2016
Q2 | $2.06M | Sell |
141,813
-90,923
| -39% | -$1.32M | 0.04% | 135 |
|
|
2016
Q1 | $3.73M | Buy |
+232,736
| New | +$3.73M | 0.07% | 138 |
|