K2 Principal Fund’s MKS Inc. Common Stock MKSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,849
| Closed | -$1.4M | – | 279 |
|
|
2024
Q3 | $1.4M | Sell |
12,849
-991
| -7% | -$108K | 0.2% | 94 |
|
|
2024
Q2 | $1.81M | Buy |
13,840
+6,740
| +95% | +$880K | 0.34% | 65 |
|
|
2024
Q1 | $944K | Buy |
+7,100
| New | +$944K | 0.16% | 90 |
|
|
2022
Q3 | – | Sell |
-8,000
| Closed | -$821K | – | 249 |
|
|
2022
Q2 | $821K | Buy |
+8,000
| New | +$821K | 0.09% | 109 |
|
|
2021
Q4 | – | Sell |
-4,618
| Closed | -$697K | – | 338 |
|
|
2021
Q3 | $697K | Buy |
+4,618
| New | +$697K | 0.06% | 153 |
|