Brandes Investment Partners, Lp

13F Holdings History for PARK AEROSPACE CORP - Common Shares (PKE)

Symbol: PKE on NYSE
Investment type: Equity / Common Shares
Latest Disclosed Ownership: 3.08M shares
Security Ownership: 15.5%

Shares, Excluding Options vs Price

Value, Excluding Options

BRANDES INVESTMENT PARTNERS, LP ownership in PARK AEROSPACE CORP Common Shares (PKE)

2025-11-13 - BRANDES INVESTMENT PARTNERS, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.08M shares of PARK AEROSPACE CORP Common Shares (PKE). This represents 15.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
BRANDES INVESTMENT PARTNERS, LP	15.5%		$62.7M	3.08M			$20.34	13G/A	9/30/2025	13 Nov 2025 13:36:20

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.5%	+0.01%	$62.7M	3.08M	+82,448	+2.75%	$20.34	Q3 2025
6/30/2025	0.4%	+0.02%	$44.3M	3M	+118,384	+4.11%	$14.77	Q2 2025
3/31/2025	0.39%	+0.05%	$38.8M	2.88M	+358,845		$13.45	Q1 2025
12/31/2024	0.41%	+0.02%	$37M	2.52M	+107,447	+4.45%	$14.65	Q4 2024
9/30/2024	0.35%	+0.04%	$31.5M	2.42M	+266,483	+12.4%	$13.03	Q3 2024
6/30/2024	0.36%	+0.04%	$29.3M	2.15M	+229,720	+12%	$13.60	Q2 2024
3/31/2024	0.41%	+0.06%	$31.9M	1.92M	+239,500	+14.2%	$16.63	Q1 2024
12/31/2023	0.38%	+0%	$24.7M	1.68M	+9,717	+0.58%	$14.70	Q4 2023
9/30/2023	0.51%	+0.08%	$26M	1.67M	+259,142	+18.3%	$15.53	Q3 2023
6/30/2023	0.39%	+0.02%	$19.5M	1.41M	+60,086	+4.44%	$13.80	Q2 2023
3/31/2023	0.39%	+0.06%	$18.2M	1.35M	+213,477	+18.7%	$13.45	Q1 2023
12/31/2022	0.43%	-0.04%	$15.3M	1.14M	-108,684	-8.71%	$13.41	Q4 2022
9/30/2022	0.36%	+0.04%	$13.8M	1.25M	+135,455	+12.2%	$11.04	Q3 2022
6/30/2022	0.35%	+0.08%	$14.2M	1.11M	+263,511	+31.1%	$12.76	Q2 2022
3/31/2022	0.24%	+0.01%	$11.1M	849K	+50,254	+6.29%	$13.05	Q1 2022
12/31/2021	0.23%	+0.02%	$10.5M	798K	+84,958	+11.9%	$13.20	Q4 2021
9/30/2021	0.21%	+0.01%	$9.76M	713K	+17,369	+2.5%	$13.68	Q3 2021
6/30/2021	0.23%	+0%	$10.4M	696K	+12,192	+1.78%	$14.90	Q2 2021
3/31/2021	0.22%	+0.01%	$9.17M	684K	+22,029	+3.33%	$13.41	Q1 2021
12/31/2020	0.23%	+0.06%	$8.88M	662K	+183,173	+38.3%	$13.42	Q4 2020
9/30/2020	0.18%	+0.18%	$5.23M	479K	+478,674	NEW	$10.92	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.