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KR Capital Advisors’s Timken Company TKR Stock Holding History

KR Capital Advisors’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
2015
Q2 		– Sell
-52,325
Closed -$2.21M – 46
2015
Q1 		$2.21M Sell
52,325
-36,060
-41% -$1.5M 0.75% 41
2014
Q4 		$3.77M Sell
88,385
-94,680
-52% -$3.98M 0.91% 40
2014
Q3 		$7.76M Sell
183,065
-77,077
-30% -$3.55M 1.86% 25
2014
Q2 		$12.6M Sell
260,142
-643
-0.2% -$29.1K 2.86% 11
2014
Q1 		$11M Buy
260,785
+15,765
+6% +$648K 2.56% 12
2013
Q4 		$9.66M Buy
+245,020
New +$9.56M 1.51% 37

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

KR Capital Advisors's TKR Position: Q2 2015 in Review

KR Capital Advisors sold out of Timken Company (TKR) in Q2 2015, closing a stake of 52,325 shares — an estimated $2.21M sold.

KR Capital Advisors first reported a position in TKR in Q4 2013 and held it in 6 quarters. The position peaked at $12.6M in Q2 2014. 294 funds tracked by Wall St. Rank hold TKR as of Q2 2015.

  • KR Capital Advisors reported no remaining Timken Company position as of Q2 2015 after selling out during the quarter.
  • KR Capital Advisors sold 52,325 Timken Company shares in Q2 2015, an estimated $2.21M.
  • KR Capital Advisors first reported a position in Timken Company in Q4 2013 and held it in 6 quarters.
  • KR Capital Advisors's Timken Company position peaked at $12.6M in Q2 2014.
  • 294 funds tracked by Wall St. Rank held Timken Company as of Q2 2015.

Based on KR Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.