MCM
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McKinley Capital Management’s Timken Company TKR Stock Holding History

McKinley 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
2021
Q3 		– Sell
-112,010
Closed -$9.03M – 185
2021
Q2 		$9.03M Sell
112,010
-8,160
-7% -$691K 0.63% 51
2021
Q1 		$9.75M Sell
120,170
-7,910
-6% -$631K 0.74% 46
2020
Q4 		$9.91M Buy
128,080
+67,661
+112% +$4.61M 0.71% 48
2020
Q3 		$3.28M Sell
60,419
-20,140
-25% -$1.04M 0.25% 93
2020
Q2 		$3.67M Sell
80,559
-10,385
-11% -$410K 0.25% 89
2020
Q1 		$2.94M Sell
90,944
-5,292
-5% -$250K 0.24% 84
2019
Q4 		$5.42M Sell
96,236
-15,719
-14% -$794K 0.35% 66
2019
Q3 		$4.87M Buy
+111,955
New +$4.95M 0.36% 66

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