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Kennedy Capital Management’s MKS Inc MKSI Stock Holding History

Kennedy Capital Management’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
2026
Q2 		$13.8M Sell
31,032
-5,699
-16% -$1.78M 0.24% 141
2026
Q1 		$8.44M Sell
36,731
-107,408
-75% -$24.3M 0.18% 194
2025
Q4 		$23M Sell
144,139
-27,418
-16% -$4.07M 0.49% 45
2025
Q3 		$21.2M Sell
171,557
-14,031
-8% -$1.5M 0.47% 40
2025
Q2 		$18.4M Sell
185,588
-3,187
-2% -$259K 0.44% 50
2025
Q1 		$15.1M Buy
188,775
+114,206
+153% +$11.5M 0.36% 73
2024
Q4 		$7.78M Buy
+74,569
New +$8.05M 0.17% 200
2022
Q4 		– Sell
-28,581
Closed -$2.36M – 633
2022
Q3 		$2.36M Sell
28,581
-326
-1% -$33.6K 0.07% 390
2022
Q2 		$2.97M Buy
28,907
+577
+2% +$67.2K 0.08% 373
2022
Q1 		$4.25M Sell
28,330
-1,910
-6% -$297K 0.1% 338
2021
Q4 		$5.27M Buy
+30,240
New +$4.73M 0.11% 335
2019
Q1 		– Sell
-24,963
Closed -$1.61M – 704
2018
Q4 		$1.61M Buy
+24,963
New +$1.8M 0.04% 558
2014
Q1 		– Sell
-147,126
Closed -$4.4M – 767
2013
Q4 		$4.4M Sell
147,126
-153,524
-51% -$4.46M 0.08% 406
2013
Q3 		$7.99M Sell
300,650
-10,993
-4% -$294K 0.15% 243
2013
Q2 		$8.27M Buy
+311,643
New +$8.43M 0.17% 219

Other funds holding MKSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Kennedy Capital Management's MKSI Position: Q2 2026 in Review

Kennedy Capital Management reduced its MKS Inc (MKSI) stake by 16% in Q2 2026, selling an estimated $1.78M and leaving 31,032 shares worth $13.8M. The position accounts for 0.24% of the portfolio, ranked #141.

Kennedy Capital Management first reported a position in MKSI in Q2 2013 and has held it in 15 quarters since. The position peaked at $23M in Q4 2025. 775 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

  • Kennedy Capital Management held 31,032 shares of MKS Inc worth $13.8M as of Q2 2026.
  • Kennedy Capital Management sold 5,699 MKS Inc shares in Q2 2026, an estimated $1.78M.
  • MKS Inc made up 0.24% of Kennedy Capital Management's portfolio in Q2 2026, its #141 holding.
  • Kennedy Capital Management first reported a position in MKS Inc in Q2 2013 and has held it in 15 quarters since.
  • Kennedy Capital Management's MKS Inc position peaked at $23M in Q4 2025.
  • 775 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.