PK β€” PARK HOTELS & RESORTS INC

Ownership history in Gradient Investments LLC  Β·  4 quarters on record

AI Ownership Summary

Gradient Investments LLC reported PARK HOTELS & RESORTS INC (PK) in 4 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.04% in 2026 Q1. The latest visible filing shows PK at 0.04% 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 PK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Gradient Investments LLC's position in PARK HOTELS & RESORTS INC, 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

PK was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2026 Q1

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 Gradient Investments LLC held PK β€” position size vs. price
% of Fund (quarterly)    PK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 221,720 +221,689 +715125.8% 0.04% $2.3M 2026-04-13 $11.19
2024 Q1 UNCHANGED 31 β€” 0% 0.00% $542 2024-04-23 $13.76
2023 Q4 UNCHANGED 31 β€” 0% 0.00% $474 2024-01-18 $12.97
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Gradient Investments LLC and PK

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

How long has Gradient Investments LLC reported owning PK?

Gradient Investments LLC reported PK across 3 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PK position in Gradient Investments LLC's portfolio?

The largest reported portfolio weight for PK was 0.04% in 2026 Q1.

What is the latest reported PK position on this page?

The most recent filing on this page is 2026 Q1, when Gradient Investments LLC reported 221,720 shares, equal to 0.04% of portfolio, with an estimated market value of $2.3M.

What does the chart on this PK ownership page compare?

The chart compares Gradient Investments LLC's quarterly PK 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.

← Back to Gradient Investments LLC Holdings