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Kettle Hill Capital Management’s Timken Company TKR Stock Holding History

Kettle Hill 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
2022
Q2 		– Sell
-27,356
Closed -$1.66M – 72
2022
Q1 		$1.66M Sell
27,356
-184,401
-87% -$12.3M 0.32% 51
2021
Q4 		$14.7M Buy
+211,757
New +$14.8M 2.6% 10

Other funds holding TKR

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kettle Hill Capital Management's TKR Position: Q2 2022 in Review

Kettle Hill Capital Management sold out of Timken Company (TKR) in Q2 2022, closing a stake of 27,356 shares — an estimated $1.66M sold.

Kettle Hill Capital Management first reported a position in TKR in Q4 2021 and held it in 2 quarters. The position peaked at $14.7M in Q4 2021. 341 funds tracked by Wall St. Rank hold TKR as of Q2 2022.

  • Kettle Hill Capital Management reported no remaining Timken Company position as of Q2 2022 after selling out during the quarter.
  • Kettle Hill Capital Management sold 27,356 Timken Company shares in Q2 2022, an estimated $1.66M.
  • Kettle Hill Capital Management first reported a position in Timken Company in Q4 2021 and held it in 2 quarters.
  • Kettle Hill Capital Management's Timken Company position peaked at $14.7M in Q4 2021.
  • 341 funds tracked by Wall St. Rank held Timken Company as of Q2 2022.

Based on Kettle Hill Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.