K2 Principal Fund’s Timken Company TKR Stock Holding History

K2 Principal Fund’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 Q3	–	Sell	-62,100	Closed	-$2.7M	–	383
2018 Q2	$2.7M	Buy	+62,100	New	+$2.9M	0.21%	141

Other funds holding TKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

K2 Principal Fund's TKR Position: Q3 2018 in Review

K2 Principal Fund sold out of Timken Company (TKR) in Q3 2018, closing a stake of 62,100 shares — an estimated $2.7M sold.

K2 Principal Fund first reported a position in TKR in Q2 2018 and held it in 1 quarter. The position peaked at $2.7M in Q2 2018. 356 funds tracked by Wall St. Rank hold TKR as of Q3 2018.

K2 Principal Fund reported no remaining Timken Company position as of Q3 2018 after selling out during the quarter.
K2 Principal Fund sold 62,100 Timken Company shares in Q3 2018, an estimated $2.7M.
K2 Principal Fund first reported a position in Timken Company in Q2 2018 and held it in 1 quarter.
K2 Principal Fund's Timken Company position peaked at $2.7M in Q2 2018.
356 funds tracked by Wall St. Rank held Timken Company as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.