Continuum Advisory, LLC PKE PARK AEROSPACE CORP

Ownership history in Continuum Advisory, LLC  ·  21 quarters on record

AI Ownership Summary

Continuum Advisory, LLC reported PARK AEROSPACE CORP (PKE) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.32% in 2023 Q4. The latest visible filing shows PKE at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PKE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Continuum Advisory, LLC's position in PARK AEROSPACE CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PKE was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.32% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Continuum Advisory, LLC held PKE — position size vs. price
% of Fund (quarterly)    PKE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 21,272 0% 0.06% $582K 2026-04-22 $33.71
2025 Q4 UNCHANGED 21,272 0% 0.05% $454K 2026-02-11 $23.98
2025 Q3 REDUCED 76.0% +5.3% 21,272 -67,272 -76.0% 0.05% $433K 2025-10-20 $19.87
2025 Q2 UNCHANGED 88,544 0% 0.16% $1.3M 2025-08-13 $17.87
2025 Q1 REDUCED 33.3% +10.8% 88,544 -44,274 -33.3% 0.15% $1.2M 2025-04-23 $12.92
2024 Q4 UNCHANGED 132,818 0% 0.25% $1.9M 2025-02-18 $13.57
2024 Q3 UNCHANGED 132,818 0% 0.25% $2.0M 2024-11-15 $14.09
2024 Q2 UNCHANGED 132,818 0% 0.26% $1.8M 2024-07-19 $12.65
2024 Q1 REDUCED 11.9% -18.3% 132,818 -17,990 -11.9% 0.29% $2.0M 2024-05-13 $13.24
2023 Q4 UNCHANGED 150,808 0% 0.32% $2.2M 2024-02-14 $13.60
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Continuum Advisory, LLC and PKE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Continuum Advisory, LLC reported owning PKE?

Continuum Advisory, LLC reported PKE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PKE position in Continuum Advisory, LLC's portfolio?

The largest reported portfolio weight for PKE was 0.32% in 2023 Q4.

What is the latest reported PKE position on this page?

The most recent filing on this page is 2026 Q1, when Continuum Advisory, LLC reported 21,272 shares, equal to 0.06% of portfolio, with an estimated market value of $582K.

What does the chart on this PKE ownership page compare?

The chart compares Continuum Advisory, LLC's quarterly PKE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Continuum Advisory, LLC time their PKE position?

Based on 13F filing dates vs. subsequent PKE price moves, Continuum Advisory, LLC correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on PKE relative to SPY over the holding period was +12.0%.

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