Mason Street Advisors’s MKS Inc MKSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,447
| Closed | -$4.43M | – | 748 |
|
|
2020
Q4 | $4.43M | Sell |
29,447
-57
| -0.2% | -$7.46K | 0.08% | 265 |
|
|
2020
Q3 | $3.22M | Sell |
29,504
-565
| -2% | -$66.2K | 0.06% | 324 |
|
|
2020
Q2 | $3.4M | Buy |
30,069
+1,076
| +4% | +$107K | 0.07% | 282 |
|
|
2020
Q1 | $2.36M | Hold |
28,993
| – | – | 0.05% | 359 |
|
|
2019
Q4 | $3.19M | Buy |
28,993
+420
| +1% | +$44K | 0.06% | 359 |
|
|
2019
Q3 | $2.64M | Sell |
28,573
-400
| -1% | -$33K | 0.05% | 414 |
|
|
2019
Q2 | $2.26M | Buy |
28,973
+152
| +0.5% | +$12.8K | 0.05% | 488 |
|
|
2019
Q1 | $2.68M | Buy |
28,821
+543
| +2% | +$43.8K | 0.05% | 415 |
|
|
2018
Q4 | $1.83M | Buy |
28,278
+137
| +0.5% | +$9.9K | 0.04% | 510 |
|
|
2018
Q3 | $2.26M | Buy |
28,141
+95
| +0.3% | +$8.68K | 0.05% | 490 |
|
|
2018
Q2 | $2.68M | Buy |
28,046
+679
| +2% | +$74.1K | 0.06% | 384 |
|
|
2018
Q1 | $3.17M | Buy |
27,367
+618
| +2% | +$67.9K | 0.07% | 297 |
|
|
2017
Q4 | $2.53M | Buy |
26,749
+13,003
| +95% | +$1.3M | 0.06% | 408 |
|
|
2017
Q3 | $1.3M | Buy |
13,746
+403
| +3% | +$33K | 0.03% | 743 |
|
|
2017
Q2 | $898K | Buy |
13,343
+757
| +6% | +$57.4K | 0.02% | 851 |
|
|
2017
Q1 | $865K | Buy |
12,586
+876
| +7% | +$57.7K | 0.02% | 854 |
|
|
2016
Q4 | $696K | Buy |
11,710
+682
| +6% | +$36.8K | 0.02% | 886 |
|
|
2016
Q3 | $548K | Buy |
11,028
+595
| +6% | +$28.1K | 0.02% | 915 |
|
|
2016
Q2 | $449K | Buy |
10,433
+965
| +10% | +$37.5K | 0.01% | 937 |
|
|
2016
Q1 | $356K | Buy |
9,468
+884
| +10% | +$30.2K | 0.01% | 964 |
|
|
2015
Q4 | $309K | Buy |
8,584
+720
| +9% | +$25.6K | 0.01% | 976 |
|
|
2015
Q3 | $264K | Buy |
7,864
+491
| +7% | +$17.1K | 0.01% | 994 |
|
|
2015
Q2 | $280K | Buy |
7,373
+309
| +4% | +$11.3K | 0.01% | 990 |
|
|
2015
Q1 | $239K | Buy |
7,064
+240
| +4% | +$8.43K | 0.01% | 1031 |
|
|
2014
Q4 | $250K | Sell |
6,824
-36,824
| -84% | -$1.3M | ﹤0.01% | 1432 |
|
|
2014
Q3 | $1.46M | Buy |
43,648
+18,483
| +73% | +$605K | 0.01% | 1057 |
|
|
2014
Q2 | $786K | Buy |
25,165
+18,646
| +286% | +$540K | 0.01% | 1248 |
|
|
2014
Q1 | $195K | Sell |
6,519
-1,947
| -23% | -$58.4K | ﹤0.01% | 1456 |
|
|
2013
Q4 | $253K | Buy |
8,466
+650
| +8% | +$18.9K | ﹤0.01% | 1456 |
|
|
2013
Q3 | $208K | Sell |
7,816
-142,133
| -95% | -$3.79M | ﹤0.01% | 1293 |
|
|
2013
Q2 | $3.98M | Buy |
+149,949
| New | +$4.06M | 0.04% | 447 |
|
Other funds holding MKSI
Mason Street Advisors's MKSI Position: Q1 2021 in Review
Mason Street Advisors sold out of MKS Inc (MKSI) in Q1 2021, closing a stake of 29,447 shares — an estimated $4.43M sold.
Mason Street Advisors first reported a position in MKSI in Q2 2013 and held it in 31 quarters. The position peaked at $4.43M in Q4 2020. 351 funds tracked by Wall St. Rank hold MKSI as of Q1 2021.
- Mason Street Advisors reported no remaining MKS Inc position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 29,447 MKS Inc shares in Q1 2021, an estimated $4.43M.
- Mason Street Advisors first reported a position in MKS Inc in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's MKS Inc position peaked at $4.43M in Q4 2020.
- 351 funds tracked by Wall St. Rank held MKS Inc as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.