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KMS Financial Services’s Timken Company TKR Stock Holding History

KMS Financial Services’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
2014
Q3 		$645K Sell
15,216
-6,038
-28% -$278K 0.09% 213
2014
Q2 		$1.03M Sell
21,254
-1,940
-8% -$87.9K 0.15% 154
2014
Q1 		$976K Sell
23,194
-882
-4% -$36.2K 0.15% 152
2013
Q4 		$949K Buy
24,076
+3,340
+16% +$130K 0.16% 145
2013
Q3 		$897K Buy
20,736
+324
+2% +$13.9K 0.22% 114
2013
Q2 		$822K Buy
+20,412
New +$808K 0.23% 111

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

KMS Financial Services's TKR Position: Q3 2014 in Review

KMS Financial Services reduced its Timken Company (TKR) stake by 28% in Q3 2014, selling an estimated $278K and leaving 15,216 shares worth $645K. The position accounts for 0.09% of the portfolio, ranked #213.

KMS Financial Services first reported a position in TKR in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.03M in Q2 2014. 314 funds tracked by Wall St. Rank hold TKR as of Q3 2014.

  • KMS Financial Services held 15,216 shares of Timken Company worth $645K as of Q3 2014.
  • KMS Financial Services sold 6,038 Timken Company shares in Q3 2014, an estimated $278K.
  • Timken Company made up 0.09% of KMS Financial Services's portfolio in Q3 2014, its #213 holding.
  • KMS Financial Services first reported a position in Timken Company in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Timken Company position peaked at $1.03M in Q2 2014.
  • 314 funds tracked by Wall St. Rank held Timken Company as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.