帕克航空航太公司
US ˙ NYSE ˙ US70014A1043

SecurityPKE / Park Aerospace Corp.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership1,368,506 shares
Ownership 6.80%
BlackRock, Inc. ownership in PKE / Park Aerospace Corp.

2024-01-26 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,368,506 shares of Park Aerospace Corp. (US:PKE). This represents 6.8 percent ownership of the company. In their previous filing dated 2023-04-06 , BlackRock, Inc. had reported owning 1,336,868 shares, indicating an increase of 2.37 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-26 2024-01-26 13G/A 1,336,868 1,368,506 2.37 6.80 4.62
2023-04-06 2023-04-06 13G/A 3,092,837 1,336,868 -56.78 6.50 -56.95
2023-01-23 2023-01-23 13G/A 3,077,119 3,092,837 0.51 15.10 0.67
2022-01-27 2022-01-27 13G/A 3,077,119 3,077,119 0.00 15.00 0.00
2022-01-25 2022-01-25 13G 2,993,341 3,077,119 2.80 15.00 2.04
2021-01-26 2021-01-26 13G/A 3,108,305 2,993,341 -3.70 14.70 -2.65
2020-02-04 2020-02-04 13G 2,855,703 3,108,305 8.85 15.10 7.09
2019-01-31 2019-01-31 13G/A 2,514,407 2,855,703 13.57 14.10 13.71
2018-01-19 2018-01-19 13G/A 2,305,686 2,514,407 9.05 12.40 8.77
2017-01-17 2017-01-17 13G/A 2,032,993 2,305,686 13.41 11.40 14.00
2016-05-10 2016-05-10 13G/A 1,975,709 2,032,993 2.90 10.00 2.04
2016-01-27 2016-01-27 13G/A 1,975,709 9.80
2015-01-15 2015-01-15 13G/A 1,877,154 9.00
2014-01-30 2014-01-30 13G/A 1,859,130 8.90
2013-02-08 2013-02-08 13G/A 1,557,537 7.49
2012-02-10 2012-02-10 13G/A 1,552,764 7.48

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F PARK AEROSPACE COM 70014A104 1,318,122 -2,500 -0.19 36,090 28.06 0.0000
2026-02-12 2025-12-31 13F PARK AEROSPACE COM 70014A104 1,320,622 22,100 1.70 28,182 6.71 0.0005
2025-11-12 2025-09-30 13F PARK AEROSPACE COM 70014A104 1,298,522 -31,126 -2.34 26,412 34.49 0.0005
2025-08-12 2025-06-30 13F PARK AEROSPACE COM 70014A104 1,329,648 5,070 0.38 19,639 10.23 0.0004
2025-05-02 2025-03-31 13F PARK AEROSPACE COM 70014A104 1,324,578 -2,763 -0.21 17,816 -8.38 0.0004
2025-02-07 2024-12-31 13F PARK AEROSPACE COM 70014A104 1,327,341 -42,161 -3.08 19,446 8.97 0.0004
2024-11-13 2024-09-30 13F PARK AEROSPACE COM 70014A104 1,369,502 43,467 3.28 17,845 -1.63 0.0004
2024-08-13 2024-06-30 13F PARK AEROSPACE COM 70014A104 1,326,035 14,542 1.11 18,140 -16.83 0.0004
2024-05-10 2024-03-31 13F PARK AEROSPACE COM 70014A104 1,311,493 -58,270 -4.25 21,810 8.32 0.0005
2024-02-13 2023-12-31 13F PARK AEROSPACE COM 70014A104 1,369,763 71,225 5.49 20,136 -0.15 0.0005
2023-11-13 2023-09-30 13F PARK AEROSPACE COM 70014A104 1,298,538 -42,101 -3.14 20,166 9.01 0.0006
2023-08-11 2023-06-30 13F PARK AEROSPACE COM 70014A104 1,340,639 1,773 0.13 18,501 2.74 0.0005
2023-05-12 2023-03-31 13F PARK AEROSPACE COM 70014A104 1,338,866 -1,755,969 -56.74 18,008 -56.61 0.0005
2023-02-13 2022-12-31 13F PARK AEROSPACE COM 70014A104 3,094,835 8,326 0.27 41,502 21.79 0.0013
2022-11-14 2022-09-30 13F PARK AEROSPACE COM 70014A104 3,086,509 1,747 0.06 34,075 -13.43 0.0012
2022-08-12 2022-06-30 13F PARK AEROSPACE COM 70014A104 3,084,762 -5,506 -0.18 39,362 -2.40 0.0013
2022-05-12 2022-03-31 13F PARK AEROSPACE COM 70014A104 3,090,268 13,149 0.43 40,328 -0.72 0.0011
2022-02-10 2021-12-31 13F PARK AEROSPACE COM 70014A104 3,077,119 75,587 2.52 40,619 -1.08 0.0010
2021-11-09 2021-09-30 13F PARK AEROSPACE COM 70014A104 3,001,532 -37,112 -1.22 41,061 -9.31 0.0011
2021-08-11 2021-06-30 13F PARK AEROSPACE COM 70014A104 3,038,644 -96,842 -3.09 45,274 9.22 0.0013
2021-05-07 2021-03-31 13F PARK AEROSPACE COM 70014A104 3,135,486 142,145 4.75 41,452 3.27 0.0012
2021-02-05 2020-12-31 13F PARK AEROSPACE COM 70014A104 2,993,341 -38,729 -1.28 40,141 21.23 0.0013
2020-11-06 2020-09-30 13F PARK AEROSPACE COM 70014A104 3,032,070 -138,625 -4.37 33,112 -6.26 0.0012
2020-08-14 2020-06-30 13F PARK AEROSPACE COM 70014A104 3,170,695 94,095 3.06 35,322 -8.88 0.0014
2020-05-01 2020-03-31 13F PARK AEROSPACE COM 70014A104 3,076,600 -31,705 -1.02 38,766 -23.34 0.0019
2020-02-13 2019-12-31 13F PARK AEROSPACE COM 70014A104 3,108,305 133,684 4.49 50,572 -3.18 0.0019
2019-11-08 2019-09-30 13F PARK AEROSPACE COM 70014A104 2,974,621 2,974,621 52,234 0.0022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.