KAM
Keeley Asset Management’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-858,180
| Closed | -$31.4M | – | 344 |
|
|
2015
Q2 | $31.4M | Sell |
858,180
-71,360
| -8% | -$2.61M | 0.74% | 64 |
|
|
2015
Q1 | $39.2M | Buy |
929,540
+172,680
| +23% | +$7.28M | 0.8% | 58 |
|
|
2014
Q4 | $32.3M | Buy |
756,860
+250,730
| +50% | +$10.7M | 0.65% | 70 |
|
|
2014
Q3 | $21.5M | Buy |
506,130
+460,160
| +1,001% | +$18.7M | 0.44% | 89 |
|
|
2014
Q2 | $3.12M | Buy |
45,970
+1,620
| +4% | +$110K | 0.06% | 183 |
|
|
2014
Q1 | $2.61M | Buy |
44,350
+9,390
| +27% | +$552K | 0.04% | 214 |
|
|
2013
Q4 | $1.93M | Sell |
34,960
-48,420
| -58% | -$2.67M | 0.03% | 254 |
|
|
2013
Q3 | $5.04M | Sell |
83,380
-2,480
| -3% | -$150K | 0.09% | 160 |
|
|
2013
Q2 | $4.83M | Buy |
+85,860
| New | +$4.83M | 0.1% | 168 |
|