Kennedy Capital Management’s Timken Company TKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,213	Closed	-$2.05M	–	680
2021 Q1	$2.05M	Sell	25,213 -11,503	-31%	-$918K	0.04%	512
2020 Q4	$2.84M	Sell	36,716 -111,023	-75%	-$7.56M	0.06%	457
2020 Q3	$8.01M	Buy	147,739 +2,594	+2%	+$134K	0.23%	140
2020 Q2	$6.6M	Buy	145,145 +1,657	+1%	+$65.4K	0.19%	175
2020 Q1	$4.64M	Buy	143,488 +2,510	+2%	+$119K	0.17%	207
2019 Q4	$7.94M	Sell	140,978 -3,958	-3%	-$200K	0.19%	175
2019 Q3	$6.31M	Sell	144,936 -4,079	-3%	-$180K	0.16%	231
2019 Q2	$7.65M	Sell	149,015 -1,718	-1%	-$82.1K	0.18%	199
2019 Q1	$6.58M	Sell	150,733 -21,686	-13%	-$922K	0.16%	250
2018 Q4	$6.43M	Buy	172,419 +24,647	+17%	+$997K	0.16%	228
2018 Q3	$7.37M	Sell	147,772 -1,591	-1%	-$75.1K	0.14%	272
2018 Q2	$6.5M	Buy	149,363 +32,201	+27%	+$1.5M	0.12%	324
2018 Q1	$5.34M	Buy	117,162 +20,190	+21%	+$972K	0.1%	368
2017 Q4	$4.77M	Sell	96,972 -1,160	-1%	-$56.1K	0.09%	443
2017 Q3	$4.76M	Buy	+98,132	New	+$4.52M	0.09%	442
2015 Q4	–	Sell	-12,555	Closed	-$345K	–	754
2015 Q3	$345K	Sell	12,555 -6,215	-33%	-$198K	0.01%	700
2015 Q2	$686K	Sell	18,770 -2,359	-11%	-$94K	0.01%	691
2015 Q1	$890K	Sell	21,129 -20	-0.1%	-$829	0.02%	667
2014 Q4	$903K	Hold	21,149	–	–	0.02%	674
2014 Q3	$897K	Sell	21,149 -8,551	-29%	-$393K	0.02%	669
2014 Q2	$1.44M	Sell	29,700 -14,518	-33%	-$658K	0.03%	610
2014 Q1	$1.86M	Buy	44,218 +4,054	+10%	+$167K	0.04%	553
2013 Q4	$1.58M	Hold	40,164	–	–	0.03%	594
2013 Q3	$1.74M	Sell	40,164 -200,708	-83%	-$8.6M	0.03%	563
2013 Q2	$9.7M	Buy	+240,872	New	+$9.53M	0.2%	176