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LS Investment Advisors’s MKS Inc MKSI Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-2,506
Closed -$465K – 512
2021
Q1 		$465K Sell
2,506
-684
-21% -$115K 0.03% 407
2020
Q4 		$480K Sell
3,190
-822
-20% -$108K 0.03% 435
2020
Q3 		$438K Sell
4,012
-112
-3% -$13.1K 0.02% 431
2020
Q2 		$467K Buy
4,124
+197
+5% +$19.6K 0.03% 396
2020
Q1 		$320K Hold
3,927
– – 0.02% 451
2019
Q4 		$432K Buy
3,927
+1,375
+54% +$144K 0.02% 529
2019
Q3 		$235K Sell
2,552
-166
-6% -$13.7K 0.01% 717
2019
Q2 		$212K Sell
2,718
-224
-8% -$18.9K 0.01% 749
2019
Q1 		$274K Sell
2,942
-46
-2% -$3.71K 0.02% 659
2018
Q4 		$193K Sell
2,988
-1,509
-34% -$109K 0.01% 761
2018
Q3 		$360K Sell
4,497
-497
-10% -$45.4K 0.02% 624
2018
Q2 		$478K Buy
4,994
+81
+2% +$8.83K 0.03% 514
2018
Q1 		$568K Sell
4,913
-362
-7% -$39.7K 0.03% 454
2017
Q4 		$498K Buy
5,275
+141
+3% +$14.1K 0.03% 490
2017
Q3 		$485K Buy
5,134
+898
+21% +$73.4K 0.03% 534
2017
Q2 		$285K Buy
4,236
+19
+0.5% +$1.44K 0.02% 759
2017
Q1 		$290K Buy
4,217
+2,192
+108% +$144K 0.02% 697
2016
Q4 		$120K Buy
2,025
+75
+4% +$4.05K 0.01% 984
2016
Q3 		$97K Buy
1,950
+93
+5% +$4.38K 0.01% 1014
2016
Q2 		$80K Hold
1,857
– – 0.01% 1054
2016
Q1 		$70K Buy
1,857
+131
+8% +$4.47K 0.01% 1018
2015
Q4 		$62K Hold
1,726
– – ﹤0.01% 1056
2015
Q3 		$58K Hold
1,726
– – ﹤0.01% 1075
2015
Q2 		$65K Buy
+1,726
New +$62.8K ﹤0.01% 1063

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LS Investment Advisors's MKSI Position: Q2 2021 in Review

LS Investment Advisors sold out of MKS Inc (MKSI) in Q2 2021, closing a stake of 2,506 shares — an estimated $465K sold.

LS Investment Advisors first reported a position in MKSI in Q2 2015 and held it in 24 quarters. The position peaked at $568K in Q1 2018. 375 funds tracked by Wall St. Rank hold MKSI as of Q2 2021.

  • LS Investment Advisors reported no remaining MKS Inc position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 2,506 MKS Inc shares in Q2 2021, an estimated $465K.
  • LS Investment Advisors first reported a position in MKS Inc in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's MKS Inc position peaked at $568K in Q1 2018.
  • 375 funds tracked by Wall St. Rank held MKS Inc as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.