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Horizon Kinetics’s Timken Company TKR Stock Holding History

Horizon Kinetics’s Portfolio TKR Stock Details TKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$326K Buy
8,747
+441
+5% +$17.8K 0.01% 316
2018
Q3 		$414K Sell
8,306
-297
-3% -$14K 0.01% 324
2018
Q2 		$375K Buy
8,603
+217
+3% +$10.1K 0.01% 387
2018
Q1 		$382K Buy
8,386
+179
+2% +$8.62K 0.01% 391
2017
Q4 		$403K Buy
8,207
+94
+1% +$4.55K 0.01% 365
2017
Q3 		$394K Sell
8,113
-604
-7% -$27.8K 0.01% 382
2017
Q2 		$403K Sell
8,717
-704
-7% -$32.3K 0.01% 358
2017
Q1 		$426K Sell
9,421
-944
-9% -$41.6K 0.01% 336
2016
Q4 		$411K Sell
10,365
-2,086
-17% -$77.5K 0.01% 391
2016
Q3 		$438K Sell
12,451
-770
-6% -$25.3K 0.01% 319
2016
Q2 		$405K Sell
13,221
-2,087
-14% -$70K 0.01% 428
2016
Q1 		$513K Sell
15,308
-6,197
-29% -$180K 0.01% 349
2015
Q4 		$615K Sell
21,505
-3,275
-13% -$98.6K 0.01% 281
2015
Q3 		$681K Buy
24,780
+319
+1% +$10.2K 0.01% 320
2015
Q2 		$895K Buy
24,461
+3,853
+19% +$154K 0.01% 316
2015
Q1 		$868K Buy
20,608
+1,028
+5% +$42.6K 0.01% 276
2014
Q4 		$836K Buy
19,580
+661
+3% +$27.8K 0.01% 359
2014
Q3 		$802K Buy
18,919
+2,624
+16% +$121K 0.01% 348
2014
Q2 		$791K Sell
16,295
-1,941
-11% -$88K 0.01% 321
2014
Q1 		$767K Buy
18,236
+4,490
+33% +$185K 0.01% 363
2013
Q4 		$542K Buy
+13,746
New +$536K 0.01% 348

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Horizon Kinetics's TKR Position: Q4 2018 in Review

Horizon Kinetics increased its Timken Company (TKR) stake by 5.3% in Q4 2018, buying an estimated $17.8K and bringing the position to 8,747 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #316.

Horizon Kinetics first reported a position in TKR in Q4 2013 and has held it in 21 quarters since. The position peaked at $895K in Q2 2015. 313 funds tracked by Wall St. Rank hold TKR as of Q4 2018.

  • Horizon Kinetics held 8,747 shares of Timken Company worth $326K as of Q4 2018.
  • Horizon Kinetics bought 441 Timken Company shares in Q4 2018, an estimated $17.8K.
  • Timken Company made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #316 holding.
  • Horizon Kinetics first reported a position in Timken Company in Q4 2013 and has held it in 21 quarters since.
  • Horizon Kinetics's Timken Company position peaked at $895K in Q2 2015.
  • 313 funds tracked by Wall St. Rank held Timken Company as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.