SMALL CAP VALUE FUND TKR Holdings History

Number of Shares
1.72 Mil
Current Holdings Value*
$123.62 Mil
% of Portfolio
2.61%
Total Estimate Gain
$22.00 Mil
% of Total Estimate Gain
8.74%

SMALL CAP VALUE FUND's The Timken Co Holding Summary

As of 2025-03-31, AMERICAN CENTURY CAPITAL PORTFOLIOS INC held 1.72 Mil shares of The Timken Co(TKR), totaling $123.62 Mil. This investment constitutes 2.61% of their stock portfolio, and AMERICAN CENTURY CAPITAL PORTFOLIOS INC now holds 2.46% of the outstanding The Timken Co(TKR) stock.

The initial trade took place in 2019Q3. And since then SMALL CAP VALUE FUND has made 11 purchases of TKR, at an average price of $65.88, for a total of 3.82 Mil shares. In addition, there have been 9 sales at an average price of $65.49 for 2.10 Mil shares. Based on historical transaction data and TKR's current price of $79.16, SMALL CAP VALUE FUND's estimated gain on his TKR holdings is $22.00 Mil, reflecting a 8.74% gain to date.

SMALL CAP VALUE FUND TKR ($79.16) Holding Chart

SMALL CAP VALUE FUND TKR ($79.16) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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