파크항공우주공사
US ˙ NYSE ˙ US70014A1043

SecurityPKE / Park Aerospace Corp.
InstitutionState Street Corp
Latest Disclosed Ownership452,254 shares
Latest Disclosed Value $ 12,382,715
State Street Corp reports 4.00% decrease in ownership of PKE / Park Aerospace Corp.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 452,254 shares of Park Aerospace Corp. (US:PKE) valued at $12,382,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 471,089 shares of Park Aerospace Corp.. This represents a change in shares of -4.00% during the quarter. The current value of the position is $14,888,202 USD.

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)
2026-05-15 2026-03-31 13F PARK AEROSPACE COM 70014A104 452,254 -18,835 -4.00 12,383 23.17 0.0004
2026-02-13 2025-12-31 13F PARK AEROSPACE COM 70014A104 471,089 6,434 1.38 10,053 6.37 0.0003
2025-11-14 2025-09-30 13F PARK AEROSPACE COM 70014A104 464,655 5,508 1.20 9,451 39.37 0.0003
2025-08-14 2025-06-30 13F PARK AEROSPACE COM 70014A104 459,147 -31,173 -6.36 6,782 2.84 0.0003
2025-05-15 2025-03-31 13F PARK AEROSPACE COM 70014A104 490,320 -871 -0.18 6,595 -8.35 0.0003
2025-02-14 2024-12-31 13F PARK AEROSPACE COM 70014A104 491,191 4,539 0.93 7,196 13.47 0.0003
2024-11-14 2024-09-30 13F PARK AEROSPACE COM 70014A104 486,652 -3,395 -0.69 6,341 -5.40 0.0003
2024-08-14 2024-06-30 13F PARK AEROSPACE COM 70014A104 490,047 2,013 0.41 6,704 -17.41 0.0003
2024-05-15 2024-03-31 13F PARK AEROSPACE COM 70014A104 488,034 25,100 5.42 8,116 19.27 0.0004
2024-02-14 2023-12-31 13F PARK AEROSPACE COM 70014A104 462,934 12,136 2.69 6,805 -3.56 0.0003
2023-11-14 2023-09-30 13F PARK AEROSPACE COM 70014A104 450,798 604 0.13 7,056 12.59 0.0004
2023-08-14 2023-06-30 13F PARK AEROSPACE COM 70014A104 450,194 3,848 0.86 6,268 -3.32 0.0003
2023-05-15 2023-03-31 13F PARK AEROSPACE COM 70014A104 446,346 -265,799 -37.32 6,482 -32.12 0.0004
2023-05-15 2022-12-31 13F/A-99 PARK AEROSPACE COM 70014A104 712,145 12,703 1.82 9,550 22.55 0.0006
2023-05-15 2022-12-31 13F PARK AEROSPACE COM 70014A104 712,145 12,703 9,550 0.0006
2022-11-15 2022-09-30 13F PARK AEROSPACE COM 70014A104 699,442 2,682 0.38 7,792 -13.03 0.0005
2022-08-15 2022-06-30 13F PARK AEROSPACE COM 70014A104 696,760 15,956 2.34 8,959 0.08 0.0005
2022-05-16 2022-03-31 13F PARK AEROSPACE COM 70014A104 680,804 9,813 1.46 8,952 1.07 0.0004
2022-02-14 2021-12-31 13F PARK AEROSPACE COM 70014A104 670,991 18,492 2.83 8,857 -1.49 0.0004
2021-11-15 2021-09-30 13F PARK AEROSPACE COM 70014A104 652,499 -33,986 -4.95 8,991 -12.68 0.0005
2021-08-16 2021-06-30 13F PARK AEROSPACE COM 70014A104 686,485 33,852 5.19 10,297 18.44 0.0005
2021-07-09 2021-03-31 13F/A-1 PARK AEROSPACE COM 70014A104 652,633 29,139 4.67 8,694 3.22 0.0005
2021-05-17 2021-03-31 13F PARK AEROSPACE COM 70014A104 652,633 29,139 8,694 0.0005
2021-02-16 2020-12-31 13F PARK AEROSPACE COM 70014A104 623,494 -46,437 -6.93 8,423 14.10 0.0005
2020-11-10 2020-09-30 13F PARK AEROSPACE COM 70014A104 669,931 -43,602 -6.11 7,382 -7.13 0.0005
2020-08-14 2020-06-30 13F PARK AEROSPACE COM 70014A104 713,533 -27,748 -3.74 7,949 -15.56 0.0006
2020-06-19 2020-03-31 13F/A-1 PARK AEROSPACE COM 70014A104 741,281 65,710 9.73 9,414 -14.87 0.0008
2020-05-11 2020-03-31 13F PARK AEROSPACE COM 70014A104 741,281 65,710 9,414 826.7388
2020-02-06 2019-12-31 13F PARK AEROSPACE COM 70014A104 675,571 14,917 2.26 11,059 -5.21 0.0008
2019-11-14 2019-09-30 13F PARK AEROSPACE COM 70014A104 660,654 660,654 11,667 0.0009
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.