Scout Investments’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-104,146
| Closed | -$8.35M | – | 210 |
|
|
2024
Q2 | $8.35M | Sell |
104,146
-57,523
| -36% | -$4.96M | 0.22% | 142 |
|
|
2024
Q1 | $14.2M | Sell |
161,669
-112,833
| -41% | -$9.31M | 0.35% | 110 |
|
|
2023
Q4 | $22M | Sell |
274,502
-84,321
| -23% | -$6.2M | 0.55% | 64 |
|
|
2023
Q3 | $26.1M | Sell |
358,823
-17,195
| -5% | -$1.4M | 0.6% | 61 |
|
|
2023
Q2 | $34.3M | Buy |
376,018
+33,526
| +10% | +$2.64M | 0.7% | 39 |
|
|
2023
Q1 | $28M | Buy |
342,492
+117,937
| +53% | +$9.54M | 0.57% | 71 |
|
|
2022
Q4 | $15.9M | Sell |
224,555
-19,187
| -8% | -$1.34M | 0.32% | 98 |
|
|
2022
Q3 | $14.4M | Sell |
243,742
-17,427
| -7% | -$1.08M | 0.3% | 108 |
|
|
2022
Q2 | $13.9M | Sell |
261,169
-194,600
| -43% | -$11.4M | 0.27% | 109 |
|
|
2022
Q1 | $27.7M | Sell |
455,769
-53,004
| -10% | -$3.52M | 0.44% | 78 |
|
|
2021
Q4 | $35.3M | Buy |
508,773
+154,413
| +44% | +$10.8M | 0.51% | 63 |
|
|
2021
Q3 | $23.2M | Buy |
354,360
+38,062
| +12% | +$2.83M | 0.35% | 110 |
|
|
2021
Q2 | $25.5M | Sell |
316,298
-1,296
| -0.4% | -$110K | 0.38% | 95 |
|
|
2021
Q1 | $25.8M | Sell |
317,594
-6,917
| -2% | -$552K | 0.39% | 97 |
|
|
2020
Q4 | $25.1M | Sell |
324,511
-33,820
| -9% | -$2.3M | 0.46% | 67 |
|
|
2020
Q3 | $19.4M | Sell |
358,331
-2,120
| -0.6% | -$109K | 0.43% | 84 |
|
|
2020
Q2 | $16.4M | Buy |
360,451
+72,292
| +25% | +$2.85M | 0.39% | 100 |
|
|
2020
Q1 | $9.32M | Sell |
288,159
-163,984
| -36% | -$7.76M | 0.28% | 133 |
|
|
2019
Q4 | $25.5M | Sell |
452,143
-107,072
| -19% | -$5.41M | 0.49% | 73 |
|
|
2019
Q3 | $24.3M | Sell |
559,215
-52,072
| -9% | -$2.3M | 0.48% | 69 |
|
|
2019
Q2 | $31.4M | Sell |
611,287
-9,299
| -1% | -$444K | 0.61% | 52 |
|
|
2019
Q1 | $27.1M | Buy |
+620,586
| New | +$26.4M | 0.55% | 59 |
|
|
2018
Q4 | – | Sell |
-357,359
| Closed | -$17.8M | – | 299 |
|
|
2018
Q3 | $17.8M | Sell |
357,359
-3,739
| -1% | -$177K | 0.37% | 122 |
|
|
2018
Q2 | $15.7M | Sell |
361,098
-4,999
| -1% | -$233K | 0.36% | 123 |
|
|
2018
Q1 | $16.7M | Buy |
366,097
+9,465
| +3% | +$456K | 0.4% | 100 |
|
|
2017
Q4 | $17.5M | Sell |
356,632
-3,609
| -1% | -$175K | 0.43% | 92 |
|
|
2017
Q3 | $17.5M | Buy |
360,241
+17,375
| +5% | +$801K | 0.48% | 85 |
|
|
2017
Q2 | $15.9M | Buy |
+342,866
| New | +$15.7M | 0.46% | 92 |
|
|
2016
Q1 | – | Sell |
-398,468
| Closed | -$11.4M | – | 324 |
|
|
2015
Q4 | $11.4M | Buy |
398,468
+316,493
| +386% | +$9.53M | 0.29% | 121 |
|
|
2015
Q3 | $2.25M | Sell |
81,975
-684,054
| -89% | -$21.8M | 0.05% | 206 |
|
|
2015
Q2 | $28M | Buy |
766,029
+596,813
| +353% | +$23.8M | 0.52% | 60 |
|
|
2015
Q1 | $7.13M | Buy |
+169,216
| New | +$7.02M | 0.12% | 147 |
|
Other funds holding TKR
Scout Investments's TKR Position: Q3 2024 in Review
Scout Investments sold out of Timken Company (TKR) in Q3 2024, closing a stake of 104,146 shares — an estimated $8.35M sold.
Scout Investments first reported a position in TKR in Q1 2015 and held it in 32 quarters. The position peaked at $35.3M in Q4 2021. 464 funds tracked by Wall St. Rank hold TKR as of Q3 2024.
- Scout Investments reported no remaining Timken Company position as of Q3 2024 after selling out during the quarter.
- Scout Investments sold 104,146 Timken Company shares in Q3 2024, an estimated $8.35M.
- Scout Investments first reported a position in Timken Company in Q1 2015 and held it in 32 quarters.
- Scout Investments's Timken Company position peaked at $35.3M in Q4 2021.
- 464 funds tracked by Wall St. Rank held Timken Company as of Q3 2024.
Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.