Hedge Fund - Atlantic Investment Management

Timken Co (TKR) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $29,939,952 13.67% 373,549 $73.57
2 2023 - Q3 (2023-09-30) $38,221,635 19.04% 520,093 $81.15
3 2023 - Q2 (2023-06-30) $28,108,222 13.83% 307,093 $78.85
4 2023 - Q1 (2023-03-31) $24,766,799 13.36% 303,069 $80.90
5 2022 - Q4 (2022-12-31) $21,578,519 11.67% 305,342 $69.88
6 2022 - Q3 (2022-09-30) $28,505,000 12.87% 482,816 $62.09
7 2022 - Q2 (2022-06-30) $32,432,000 12.28% 611,340 $58.38
8 2022 - Q1 (2022-03-31) $31,152,000 10.05% 513,218 $66.46
9 2021 - Q4 (2021-12-31) $26,919,000 7.51% 388,499 $70.09
10 2020 - Q2 (2020-06-30) $0 0% 0 $39.49
11 2020 - Q1 (2020-03-31) $485,000 0.27% 15,000 $47.31
12 2019 - Q4 (2019-12-31) $28,196,000 8.34% 500,728 $50.54
13 2019 - Q3 (2019-09-30) $38,138,000 13.38% 876,540 $44.20
14 2019 - Q2 (2019-06-30) $47,026,000 12.66% 915,981 $47.77
15 2019 - Q1 (2019-03-31) $36,283,116,000 9.27% 831,800 $42.50
16 2018 - Q4 (2018-12-31) $2,594,000 0.68% 69,500 $40.46
17 2018 - Q3 (2018-09-30) $4,237,000 0.71% 85,000 $47.21
18 2015 - Q2 (2015-06-30) $0 0% 0 $39.87
19 2015 - Q1 (2015-03-31) $12,857,000 0.96% 305,096 $41.47
20 2011 - Q4 (2011-12-31) $0 0% 0 $28.58
21 2011 - Q3 (2011-09-30) $13,784,000 1.63% 586,740 $28.74
22 2011 - Q2 (2011-06-30) $22,680,000 2.25% 628,650 $36.21

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1397.0000:1000.0000 on 2014-07-01