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Keeley-Teton Advisors’s Timken Company TKR Stock Holding History

Keeley-Teton Advisors’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
2025
Q1 		$1.59M Buy
22,133
+239
+1% +$18.4K 0.19% 174
2024
Q4 		$1.56M Sell
21,894
-1,289
-6% -$101K 0.18% 175
2024
Q3 		$1.95M Sell
23,183
-25
-0.1% -$2.06K 0.22% 161
2024
Q2 		$1.86M Buy
23,208
+58
+0.3% +$5K 0.24% 142
2024
Q1 		$2.02M Sell
23,150
-640
-3% -$52.8K 0.25% 133
2023
Q4 		$1.91M Buy
23,790
+5,029
+27% +$370K 0.25% 135
2023
Q3 		$1.38M Sell
18,761
-2
-0% -$162 0.19% 163
2023
Q2 		$1.72M Sell
18,763
-436
-2% -$34.4K 0.22% 148
2023
Q1 		$1.57M Sell
19,199
-450
-2% -$36.4K 0.19% 157
2022
Q4 		$1.39M Sell
19,649
-1,008
-5% -$70.4K 0.17% 166
2022
Q3 		$1.22M Sell
20,657
-126
-0.6% -$7.82K 0.17% 162
2022
Q2 		$1.1M Sell
20,783
-344
-2% -$20.1K 0.14% 197
2022
Q1 		$1.28M Sell
21,127
-500
-2% -$33.2K 0.13% 207
2021
Q4 		$1.5M Sell
21,627
-1,754
-8% -$123K 0.16% 198
2021
Q3 		$1.53M Sell
23,381
-438
-2% -$32.6K 0.17% 182
2021
Q2 		$1.92M Sell
23,819
-280
-1% -$23.7K 0.2% 159
2021
Q1 		$1.96M Buy
24,099
+4,501
+23% +$359K 0.21% 139
2020
Q4 		$1.52M Buy
19,598
+6,972
+55% +$475K 0.2% 149
2020
Q3 		$685K Buy
+12,626
New +$652K 0.11% 179

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Keeley-Teton Advisors's TKR Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Timken Company (TKR) stake by 1.1% in Q1 2025, buying an estimated $18.4K and bringing the position to 22,133 shares worth $1.59M. The position accounts for 0.19% of the portfolio, ranked #174.

Keeley-Teton Advisors first reported a position in TKR in Q3 2020 and has held it in 19 quarters since. The position peaked at $2.02M in Q1 2024. 421 funds tracked by Wall St. Rank hold TKR as of Q1 2025.

  • Keeley-Teton Advisors held 22,133 shares of Timken Company worth $1.59M as of Q1 2025.
  • Keeley-Teton Advisors bought 239 Timken Company shares in Q1 2025, an estimated $18.4K.
  • Timken Company made up 0.19% of Keeley-Teton Advisors's portfolio in Q1 2025, its #174 holding.
  • Keeley-Teton Advisors first reported a position in Timken Company in Q3 2020 and has held it in 19 quarters since.
  • Keeley-Teton Advisors's Timken Company position peaked at $2.02M in Q1 2024.
  • 421 funds tracked by Wall St. Rank held Timken Company as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.