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KDI Capital Partners’s MKS Inc MKSI Stock Holding History

KDI Capital Partners’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
2019
Q3 		– Sell
-6,000
Closed -$467K – 34
2019
Q2 		$467K Hold
6,000
– – 0.17% 32
2019
Q1 		$558K Hold
6,000
– – 0.2% 40
2018
Q4 		$388K Buy
+6,000
New +$434K 0.13% 50
2018
Q3 		– Sell
-10,008
Closed -$958K – 63
2018
Q2 		$958K Buy
+10,008
New +$1.09M 0.31% 48

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BlackRock
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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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KDI Capital Partners's MKSI Position: Q3 2019 in Review

KDI Capital Partners sold out of MKS Inc (MKSI) in Q3 2019, closing a stake of 6,000 shares — an estimated $467K sold.

KDI Capital Partners first reported a position in MKSI in Q2 2018 and held it in 4 quarters. The position peaked at $958K in Q2 2018. 307 funds tracked by Wall St. Rank hold MKSI as of Q3 2019.

  • KDI Capital Partners reported no remaining MKS Inc position as of Q3 2019 after selling out during the quarter.
  • KDI Capital Partners sold 6,000 MKS Inc shares in Q3 2019, an estimated $467K.
  • KDI Capital Partners first reported a position in MKS Inc in Q2 2018 and held it in 4 quarters.
  • KDI Capital Partners's MKS Inc position peaked at $958K in Q2 2018.
  • 307 funds tracked by Wall St. Rank held MKS Inc as of Q3 2019.

Based on KDI Capital Partners's 13F filing for Q3 2019, filed 12 Nov 2019.