Timken Company shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Timken Company (TKR) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Timken Company
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Quarterly reported holdings in Timken Company by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 32k | 84.29 |
| 2024-06-30 | $2.7M | 33k | 80.13 |
| 2024-03-31 | $2.9M | 33k | 87.43 |
| 2023-12-31 | $2.8M | 35k | 80.15 |
| 2023-09-30 | $2.8M | 37k | 73.49 |
| 2023-06-30 | $2.9M | 31k | 91.53 |
| 2023-03-31 | $2.5M | 30k | 81.72 |
| 2022-12-31 | $2.6M | 37k | 70.67 |
| 2022-09-30 | $2.2M | 37k | 59.04 |
| 2022-06-30 | $2.1M | 40k | 53.05 |
| 2022-03-31 | $2.1M | 35k | 60.71 |
| 2021-12-31 | $1.9M | 28k | 69.31 |
| 2021-09-30 | $1.8M | 28k | 65.42 |
| 2021-06-30 | $2.2M | 28k | 80.60 |
| 2021-03-31 | $2.4M | 30k | 81.16 |
| 2020-12-31 | $2.7M | 35k | 77.36 |
| 2020-09-30 | $2.1M | 40k | 54.21 |
| 2020-06-30 | $2.0M | 44k | 45.50 |
| 2020-03-31 | $1.5M | 46k | 32.33 |
| 2019-12-31 | $2.2M | 39k | 56.31 |
| 2019-09-30 | $1.7M | 39k | 43.52 |
| 2019-06-30 | $2.0M | 40k | 51.35 |
| 2019-03-31 | $1.7M | 39k | 43.61 |
| 2018-12-31 | $1.5M | 39k | 37.33 |
| 2018-09-30 | $2.0M | 40k | 49.85 |
| 2018-06-30 | $1.7M | 39k | 43.55 |