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Kestra Investment Management’s Timken Company TKR Stock Holding History

Kestra Investment 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
2025
Q3 		– Sell
-579
Closed -$42K – 939
2025
Q2 		$42K Buy
+579
New +$39.4K ﹤0.01% 572

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Kestra Investment Management's TKR Position: Q3 2025 in Review

Kestra Investment Management sold out of Timken Company (TKR) in Q3 2025, closing a stake of 579 shares — an estimated $42K sold.

Kestra Investment Management first reported a position in TKR in Q2 2025 and held it in 1 quarter. The position peaked at $42K in Q2 2025. 430 funds tracked by Wall St. Rank hold TKR as of Q3 2025.

  • Kestra Investment Management reported no remaining Timken Company position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 579 Timken Company shares in Q3 2025, an estimated $42K.
  • Kestra Investment Management first reported a position in Timken Company in Q2 2025 and held it in 1 quarter.
  • Kestra Investment Management's Timken Company position peaked at $42K in Q2 2025.
  • 430 funds tracked by Wall St. Rank held Timken Company as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.