VVP
Vulcan Value Partners’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
278,516
+100,106
| +56% | +$7.26M | 0.36% | 33 |
|
|
2025
Q1 | $12.8M | Sell |
178,410
-29,315
| -14% | -$2.11M | 0.24% | 36 |
|
|
2024
Q4 | $14.8M | Sell |
207,725
-17,661
| -8% | -$1.26M | 0.25% | 40 |
|
|
2024
Q3 | $19M | Sell |
225,386
-31,743
| -12% | -$2.68M | 0.32% | 37 |
|
|
2024
Q2 | $20.6M | Sell |
257,129
-81,793
| -24% | -$6.55M | 0.31% | 38 |
|
|
2024
Q1 | $29.6M | Sell |
338,922
-17,595
| -5% | -$1.54M | 0.43% | 41 |
|
|
2023
Q4 | $28.6M | Sell |
356,517
-44,954
| -11% | -$3.6M | 0.42% | 42 |
|
|
2023
Q3 | $29.5M | Buy |
401,471
+233,791
| +139% | +$17.2M | 0.45% | 41 |
|
|
2023
Q2 | $15.3M | Sell |
167,680
-80,900
| -33% | -$7.4M | 0.19% | 42 |
|
|
2023
Q1 | $20.3M | Sell |
248,580
-91,338
| -27% | -$7.46M | 0.26% | 40 |
|
|
2022
Q4 | $24M | Sell |
339,918
-270,457
| -44% | -$19.1M | 0.32% | 35 |
|
|
2022
Q3 | $36M | Buy |
+610,375
| New | +$36M | 0.42% | 33 |
|
|
2020
Q4 | – | Sell |
-311,901
| Closed | -$16.9M | – | 44 |
|
|
2020
Q3 | $16.9M | Sell |
311,901
-225,505
| -42% | -$12.2M | 0.13% | 37 |
|
|
2020
Q2 | $24.4M | Buy |
+537,406
| New | +$24.4M | 0.19% | 36 |
|
|
2016
Q4 | – | Sell |
-1,546,658
| Closed | -$54.4M | – | 64 |
|
|
2016
Q3 | $54.4M | Sell |
1,546,658
-1,586
| -0.1% | -$55.7K | 0.5% | 42 |
|
|
2016
Q2 | $47.5M | Buy |
1,548,244
+347,891
| +29% | +$10.7M | 0.47% | 39 |
|
|
2016
Q1 | $40.2M | Sell |
1,200,353
-1,014,338
| -46% | -$34M | 0.36% | 42 |
|
|
2015
Q4 | $63.3M | Sell |
2,214,691
-96,537
| -4% | -$2.76M | 0.59% | 38 |
|
|
2015
Q3 | $63.5M | Buy |
2,311,228
+1,795,701
| +348% | +$49.4M | 0.62% | 38 |
|
|
2015
Q2 | $18.9M | Buy |
+515,527
| New | +$18.9M | 0.18% | 54 |
|