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Kodai Capital Management’s MKS Inc MKSI Stock Holding History

Kodai 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
2025
Q1 		$56.7M Buy
708,021
+410,865
+138% +$41.5M 2.25% 4
2024
Q4 		$31M Buy
297,156
+166,785
+128% +$18M 1.27% 31
2024
Q3 		$14.2M Sell
130,371
-4,487
-3% -$533K 0.29% 99
2024
Q2 		$17.6M Buy
+134,858
New +$17M 0.34% 69

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kodai Capital Management's MKSI Position: Q1 2025 in Review

Kodai Capital Management increased its MKS Inc (MKSI) stake by 138% in Q1 2025, buying an estimated $41.5M and bringing the position to 708,021 shares worth $56.7M. The position accounts for 2.25% of the portfolio, ranked #4.

Kodai Capital Management first reported a position in MKSI in Q2 2024 and has held it in 4 quarters since. 396 funds tracked by Wall St. Rank hold MKSI as of Q1 2025.

  • Kodai Capital Management held 708,021 shares of MKS Inc worth $56.7M as of Q1 2025.
  • Kodai Capital Management bought 410,865 MKS Inc shares in Q1 2025, an estimated $41.5M.
  • MKS Inc made up 2.25% of Kodai Capital Management's portfolio in Q1 2025, its #4 holding.
  • Kodai Capital Management first reported a position in MKS Inc in Q2 2024 and has held it in 4 quarters since.
  • 396 funds tracked by Wall St. Rank held MKS Inc as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.