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Koch Industries’s Timken Company TKR Stock Holding History

Koch Industries’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
2018
Q2 		– Sell
-14,683
Closed -$670K – 585
2018
Q1 		$670K Buy
14,683
+9,518
+184% +$458K 0.07% 270
2017
Q4 		$254K Sell
5,165
-5,080
-50% -$246K 0.04% 520
2017
Q3 		$498K Buy
10,245
+2,132
+26% +$98.3K 0.12% 160
2017
Q2 		$375K Buy
+8,113
New +$373K 0.1% 201

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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Koch Industries's TKR Position: Q2 2018 in Review

Koch Industries sold out of Timken Company (TKR) in Q2 2018, closing a stake of 14,683 shares — an estimated $670K sold.

Koch Industries first reported a position in TKR in Q2 2017 and held it in 4 quarters. The position peaked at $670K in Q1 2018. 348 funds tracked by Wall St. Rank hold TKR as of Q2 2018.

  • Koch Industries reported no remaining Timken Company position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 14,683 Timken Company shares in Q2 2018, an estimated $670K.
  • Koch Industries first reported a position in Timken Company in Q2 2017 and held it in 4 quarters.
  • Koch Industries's Timken Company position peaked at $670K in Q1 2018.
  • 348 funds tracked by Wall St. Rank held Timken Company as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.