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Carlyle Group’s MKS Inc MKSI Stock Holding History

Carlyle Group’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,482,732
Closed -$301M – 26
2023
Q3 		$301M Hold
3,482,732
– – 13.07% 3
2023
Q2 		$376M Sell
3,482,732
-5,000,000
-59% -$458M 13.41% 3
2023
Q1 		$752M Hold
8,482,732
– – 22.43% 3
2022
Q4 		$719M Buy
8,482,732
+5,089,639
+150% +$408M 20.91% 3
2022
Q3 		$280M Buy
+3,393,093
New +$349M 8.9% 3

Other funds holding MKSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carlyle Group's MKSI Position: Q4 2023 in Review

Carlyle Group sold out of MKS Inc (MKSI) in Q4 2023, closing a stake of 3,482,732 shares — an estimated $301M sold.

Carlyle Group first reported a position in MKSI in Q3 2022 and held it in 5 quarters. The position peaked at $752M in Q1 2023. 324 funds tracked by Wall St. Rank hold MKSI as of Q4 2023.

  • Carlyle Group reported no remaining MKS Inc position as of Q4 2023 after selling out during the quarter.
  • Carlyle Group sold 3,482,732 MKS Inc shares in Q4 2023, an estimated $301M.
  • Carlyle Group first reported a position in MKS Inc in Q3 2022 and held it in 5 quarters.
  • Carlyle Group's MKS Inc position peaked at $752M in Q1 2023.
  • 324 funds tracked by Wall St. Rank held MKS Inc as of Q4 2023.

Based on Carlyle Group's 13F filing for Q4 2023, filed 2 Feb 2024.