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Kennedy Capital Management’s Timken Company TKR Stock Holding History

Kennedy Capital Management’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
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

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Kennedy Capital Management's TKR Position: Q2 2021 in Review

Kennedy Capital Management sold out of Timken Company (TKR) in Q2 2021, closing a stake of 25,213 shares — an estimated $2.05M sold.

Kennedy Capital Management first reported a position in TKR in Q2 2013 and held it in 25 quarters. The position peaked at $9.7M in Q2 2013. 381 funds tracked by Wall St. Rank hold TKR as of Q2 2021.

  • Kennedy Capital Management reported no remaining Timken Company position as of Q2 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 25,213 Timken Company shares in Q2 2021, an estimated $2.05M.
  • Kennedy Capital Management first reported a position in Timken Company in Q2 2013 and held it in 25 quarters.
  • Kennedy Capital Management's Timken Company position peaked at $9.7M in Q2 2013.
  • 381 funds tracked by Wall St. Rank held Timken Company as of Q2 2021.

Based on Kennedy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.