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K2 Principal Fund’s MKS Inc MKSI Stock Holding History

K2 Principal Fund’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
2024
Q4 		– Sell
-12,849
Closed -$1.4M – 334
2024
Q3 		$1.4M Sell
12,849
-991
-7% -$118K 0.2% 112
2024
Q2 		$1.81M Buy
13,840
+6,740
+95% +$851K 0.34% 76
2024
Q1 		$944K Buy
+7,100
New +$825K 0.16% 122
2022
Q3 		– Sell
-8,000
Closed -$821K – 322
2022
Q2 		$821K Buy
+8,000
New +$932K 0.09% 170
2021
Q4 		– Sell
-4,618
Closed -$697K – 402
2021
Q3 		$697K Buy
+4,618
New +$709K 0.06% 199

Other funds holding MKSI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

K2 Principal Fund's MKSI Position: Q4 2024 in Review

K2 Principal Fund sold out of MKS Inc (MKSI) in Q4 2024, closing a stake of 12,849 shares — an estimated $1.4M sold.

K2 Principal Fund first reported a position in MKSI in Q3 2021 and held it in 5 quarters. The position peaked at $1.81M in Q2 2024. 419 funds tracked by Wall St. Rank hold MKSI as of Q4 2024.

  • K2 Principal Fund reported no remaining MKS Inc position as of Q4 2024 after selling out during the quarter.
  • K2 Principal Fund sold 12,849 MKS Inc shares in Q4 2024, an estimated $1.4M.
  • K2 Principal Fund first reported a position in MKS Inc in Q3 2021 and held it in 5 quarters.
  • K2 Principal Fund's MKS Inc position peaked at $1.81M in Q2 2024.
  • 419 funds tracked by Wall St. Rank held MKS Inc as of Q4 2024.

Based on K2 Principal Fund's 13F filing for Q4 2024, filed 14 Feb 2025.