Kennedy Capital Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,213
| Closed | -$2.05M | – | 680 |
|
|
2021
Q1 | $2.05M | Sell |
25,213
-11,503
| -31% | -$934K | 0.04% | 512 |
|
|
2020
Q4 | $2.84M | Sell |
36,716
-111,023
| -75% | -$8.59M | 0.06% | 457 |
|
|
2020
Q3 | $8.01M | Buy |
147,739
+2,594
| +2% | +$141K | 0.23% | 140 |
|
|
2020
Q2 | $6.6M | Buy |
145,145
+1,657
| +1% | +$75.4K | 0.19% | 175 |
|
|
2020
Q1 | $4.64M | Buy |
143,488
+2,510
| +2% | +$81.2K | 0.17% | 207 |
|
|
2019
Q4 | $7.94M | Sell |
140,978
-3,958
| -3% | -$223K | 0.19% | 175 |
|
|
2019
Q3 | $6.31M | Sell |
144,936
-4,079
| -3% | -$177K | 0.16% | 231 |
|
|
2019
Q2 | $7.65M | Sell |
149,015
-1,718
| -1% | -$88.2K | 0.18% | 199 |
|
|
2019
Q1 | $6.58M | Sell |
150,733
-21,686
| -13% | -$946K | 0.16% | 250 |
|
|
2018
Q4 | $6.44M | Buy |
172,419
+24,647
| +17% | +$920K | 0.16% | 228 |
|
|
2018
Q3 | $7.37M | Sell |
147,772
-1,591
| -1% | -$79.3K | 0.14% | 272 |
|
|
2018
Q2 | $6.51M | Buy |
149,363
+32,201
| +27% | +$1.4M | 0.12% | 324 |
|
|
2018
Q1 | $5.34M | Buy |
117,162
+20,190
| +21% | +$921K | 0.1% | 368 |
|
|
2017
Q4 | $4.77M | Sell |
96,972
-1,160
| -1% | -$57K | 0.09% | 443 |
|
|
2017
Q3 | $4.76M | Buy |
+98,132
| New | +$4.76M | 0.09% | 442 |
|
|
2015
Q4 | – | Sell |
-12,555
| Closed | -$345K | – | 754 |
|
|
2015
Q3 | $345K | Sell |
12,555
-6,215
| -33% | -$171K | 0.01% | 700 |
|
|
2015
Q2 | $686K | Sell |
18,770
-2,359
| -11% | -$86.2K | 0.01% | 691 |
|
|
2015
Q1 | $890K | Sell |
21,129
-20
| -0.1% | -$842 | 0.02% | 667 |
|
|
2014
Q4 | $903K | Hold |
21,149
| – | – | 0.02% | 674 |
|
|
2014
Q3 | $897K | Sell |
21,149
-8,551
| -29% | -$363K | 0.02% | 669 |
|
|
2014
Q2 | $1.44M | Sell |
29,700
-14,518
| -33% | -$705K | 0.03% | 610 |
|
|
2014
Q1 | $1.86M | Buy |
44,218
+4,054
| +10% | +$171K | 0.04% | 553 |
|
|
2013
Q4 | $1.58M | Hold |
40,164
| – | – | 0.03% | 594 |
|
|
2013
Q3 | $1.74M | Sell |
40,164
-200,708
| -83% | -$8.68M | 0.03% | 563 |
|
|
2013
Q2 | $9.7M | Buy |
+240,872
| New | +$9.7M | 0.2% | 176 |
|