River Road Asset Management, LLC

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

Symbol: PKE on NYSE
Investment type: Equity / Common Shares
Latest Disclosed Ownership: 977K shares
Security Ownership: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

River Road Asset Management, LLC ownership in PARK AEROSPACE CORP Common Shares (PKE)

2025-08-01 - River Road Asset Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 977K shares of PARK AEROSPACE CORP Common Shares (PKE). This represents 4.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
River Road Asset Management, LLC	4.9%		$12.8M	977K			$13.06	13G/A	7/31/2025	1 Aug 2025 11:28:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.17%	-0.06%	$14.8M	729K	-247,800	-25.4%	$20.34	Q3 2025
6/30/2025	0.22%	-0.05%	$17.6M	977K	-239,778	-19.7%	$18.02	Q2 2025
3/31/2025	0.22%	0%	$16.4M	1.22M	-2,294		$13.45	Q1 2025
12/31/2024	0.24%		$17.9M	1.22M			$14.65	Q4 2024
9/30/2024	0.21%		$15.9M	1.22M			$13.03	Q3 2024
6/30/2024	0.24%		$16.7M	1.22M			$13.68	Q2 2024
3/31/2024	0.27%		$19.8M	1.19M			$16.63^*	Q1 2024
12/31/2023	0.24%		$17.4M	1.19M			$14.70	Q4 2023
9/30/2023	0.26%	+0%	$18.4M	1.19M	+730	+0.06%	$15.53	Q3 2023
6/30/2023	0.23%	+0.01%	$16.4M	1.19M	+29,814	+2.58%	$13.80	Q2 2023
3/31/2023	0.21%	0%	$15.5M	1.16M	-22,064	-1.87%	$13.45	Q1 2023
12/31/2022	0.22%	-0.01%	$15.8M	1.18M	-39,598	-3.25%	$13.41	Q4 2022
9/30/2022	0.2%	+0%	$13.4M	1.22M	+5,934	+0.49%	$11.04	Q3 2022
6/30/2022	0.22%	0%	$15.5M	1.21M	-24,879	-2.01%	$12.76	Q2 2022
3/31/2022	0.18%	+0.05%	$16.1M	1.24M	+361,992	+41.4%	$13.05	Q1 2022
12/31/2021	0.12%	+0%	$11.5M	875K	+2,059	+0.24%	$13.20	Q4 2021
9/30/2021	0.13%	+0.01%	$11.9M	873K	+38,000	+4.55%	$13.68	Q3 2021
6/30/2021	0.13%	+0.01%	$12.4M	835K	+66,851	+8.71%	$14.90	Q2 2021
3/31/2021	0.12%	+0%	$10.2M	768K	+19,760	+2.64%	$13.22	Q1 2021
12/31/2020	0.14%	+0%	$10M	748K	+16,000	+2.19%	$13.41	Q4 2020
9/30/2020	0.13%	+0.01%	$7.99M	732K	+36,782	+5.29%	$10.92	Q3 2020
6/30/2020	0.13%	+0.01%	$7.75M	695K	+40,060	+6.11%	$11.14	Q2 2020
3/31/2020	0.18%	+0.18%	$8.26M	655K	+655,176	NEW	$12.60	Q1 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.