Teton Advisors’s Park Aerospace PKE Stock Holding History

Teton Advisors’s Portfolio PKE Stock Details PKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$849K	Sell	57,500 -500	-0.9%	-$7.39K	0.52%	67
2025 Q1	$780K	Sell	58,000 -400	-0.7%	-$5.38K	0.49%	71
2024 Q4	$856K	Hold	58,400	–	–	0.44%	76
2024 Q3	$761K	Sell	58,400 -1,900	-3%	-$24.8K	0.34%	91
2024 Q2	$825K	Sell	60,300 -300	-0.5%	-$4.1K	0.34%	89
2024 Q1	$1.01M	Hold	60,600	–	–	0.36%	86
2023 Q4	$891K	Hold	60,600	–	–	0.29%	104
2023 Q3	$941K	Hold	60,600	–	–	0.29%	103
2023 Q2	$836K	Hold	60,600	–	–	0.23%	113
2023 Q1	$815K	Hold	60,600	–	–	0.22%	127
2022 Q4	$813K	Sell	60,600 -3,900	-6%	-$52.3K	0.21%	123
2022 Q3	$712K	Sell	64,500 -500	-0.8%	-$5.52K	0.17%	147
2022 Q2	$829K	Sell	65,000 -500	-0.8%	-$6.38K	0.18%	150
2022 Q1	$855K	Sell	65,500 -500	-0.8%	-$6.53K	0.15%	174
2021 Q4	$871K	Sell	66,000 -1,000	-1%	-$13.2K	0.12%	195
2021 Q3	$917K	Hold	67,000	–	–	0.13%	192
2021 Q2	$998K	Hold	67,000	–	–	0.13%	184
2021 Q1	$886K	Sell	67,000 -2,000	-3%	-$26.4K	0.13%	199
2020 Q4	$925K	Sell	69,000 -10,000	-13%	-$134K	0.13%	202
2020 Q3	$863K	Sell	79,000 -14,200	-15%	-$155K	0.15%	177
2020 Q2	$1.04M	Sell	93,200 -14,800	-14%	-$165K	0.17%	156
2020 Q1	$1.36M	Sell	108,000 -1,000	-0.9%	-$12.6K	0.22%	118
2019 Q4	$1.77M	Sell	109,000 -19,000	-15%	-$309K	0.18%	145
2019 Q3	$2.25M	Sell	128,000 -5,000	-4%	-$87.8K	0.23%	117
2019 Q2	$2.22M	Buy	133,000 +1,500	+1%	+$25K	0.22%	130
2019 Q1	$2.07M	Buy	131,500 +2,000	+2%	+$31.4K	0.2%	134
2018 Q4	$2.34M	Hold	129,500	–	–	0.26%	98
2018 Q3	$2.52M	Sell	129,500 -16,080	-11%	-$313K	0.22%	118
2018 Q2	$3.38M	Sell	145,580 -14,620	-9%	-$339K	0.3%	95
2018 Q1	$2.7M	Buy	160,200 +14,972	+10%	+$252K	0.26%	109
2017 Q4	$2.85M	Buy	145,228 +12,000	+9%	+$236K	0.26%	106
2017 Q3	$2.47M	Hold	133,228	–	–	0.23%	121
2017 Q2	$2.45M	Buy	133,228 +1,700	+1%	+$31.3K	0.24%	121
2017 Q1	$2.35M	Hold	131,528	–	–	0.23%	127
2016 Q4	$2.45M	Hold	131,528	–	–	0.25%	123
2016 Q3	$2.29M	Buy	131,528 +12,236	+10%	+$213K	0.2%	179
2016 Q2	$1.73M	Buy	119,292 +11,658	+11%	+$169K	0.16%	206
2016 Q1	$1.72M	Buy	107,634 +17,353	+19%	+$278K	0.16%	205
2015 Q4	$1.36M	Buy	90,281 +10,900	+14%	+$164K	0.12%	246
2015 Q3	$1.4M	Hold	79,381	–	–	0.11%	252
2015 Q2	$1.52M	Buy	79,381 +19,181	+32%	+$368K	0.1%	261
2015 Q1	$1.3M	Buy	60,200 +9,000	+18%	+$194K	0.09%	275
2014 Q4	$1.28M	Sell	51,200 -9,511	-16%	-$237K	0.08%	279
2014 Q3	$1.43M	Hold	60,711	–	–	0.1%	262
2014 Q2	$1.71M	Hold	60,711	–	–	0.11%	258
2014 Q1	$1.81M	Hold	60,711	–	–	0.12%	239
2013 Q4	$1.74M	Hold	60,711	–	–	0.12%	237
2013 Q3	$1.74M	Buy	60,711 +200	+0.3%	+$5.73K	0.13%	216
2013 Q2	$1.45M	Buy	+60,511	New	+$1.45M	0.13%	218