WATERFALL ASSET MANAGEMENT, LLC: PK position timeline

WATERFALL ASSET MANAGEMENT, LLC held 689,616 PK shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 689,616 shares

   Change vs previous 13F +107,973 shares

   6.01% of the 13F portfolio, value $9,827,028.

   13F-HR 0001570717-26-000005 filed by WATERFALL ASSET MANAGEMENT, LLC
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 581,643 shares

   Change vs previous 13F +213,959 shares

   3.43% of the 13F portfolio, value $6,124,701.

   13F-HR 0001570717-26-000004 filed by WATERFALL ASSET MANAGEMENT, LLC
   Filed 2026-05-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 367,684 shares

   Change vs previous 13F +245,531 shares

   2.09% of the 13F portfolio, value $3,889,607.

   13F-HR 0001570717-26-000001 filed by WATERFALL ASSET MANAGEMENT, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 122,153 shares

   Change vs previous 13F +12,153 shares

   1.33% of the 13F portfolio, value $1,353,455.

   13F-HR 0001570717-25-000005 filed by WATERFALL ASSET MANAGEMENT, LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 110,000 shares

   Change vs previous 13F not available

   1.35% of the 13F portfolio, value $1,125,300.

   13F-HR 0001752724-25-186395 filed by WATERFALL ASSET MANAGEMENT, LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).