Number of Shares
36,749.00
Current Holdings Value*
$2.64 Mil
% of Portfolio
2.48%
Total Estimate Gain
$-186,343.48
% of Total Estimate Gain
-6.33%

Small Cap Dividend Fund's The Timken Co Holding Summary

As of 2025-03-31, AMERICAN CENTURY CAPITAL PORTFOLIOS INC held 36,749.00 shares of The Timken Co(TKR), totaling $2.64 Mil. This investment constitutes 2.48% of their stock portfolio, and AMERICAN CENTURY CAPITAL PORTFOLIOS INC now holds 0.05% of the outstanding The Timken Co(TKR) stock.

The initial trade took place in 2022Q2. And since then Small Cap Dividend Fund has made 8 purchases of TKR, at an average price of $78.25, for a total of 37,639.00 shares. In addition, there have been 3 sales at an average price of $77.12 for 890.00 shares. Based on historical transaction data and TKR's current price of $73.21, Small Cap Dividend Fund's estimated gain on his TKR holdings is $-186,343.48, reflecting a -6.33% gain to date.

Small Cap Dividend Fund TKR ($73.21) Holding Chart

Small Cap Dividend Fund TKR ($73.21) 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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