MCM
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McKinley Capital Management’s MKS Inc MKSI Stock Holding History

McKinley 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
2022
Q2 		– Sell
-19,681
Closed -$2.95M – 177
2022
Q1 		$2.95M Buy
19,681
+864
+5% +$134K 0.29% 97
2021
Q4 		$3.28M Buy
+18,817
New +$2.94M 0.29% 101
2019
Q2 		– Sell
-935
Closed -$87K – 255
2019
Q1 		$87K Sell
935
-820
-47% -$66.1K 0.01% 197
2018
Q4 		$113K Sell
1,755
-70
-4% -$5.06K 0.01% 194
2018
Q3 		$146K Sell
1,825
-843
-32% -$77K 0.01% 226
2018
Q2 		$255K Sell
2,668
-1,017
-28% -$111K 0.02% 202
2018
Q1 		$426K Sell
3,685
-30,114
-89% -$3.31M 0.02% 171
2017
Q4 		$3.19M Sell
33,799
-9,681
-22% -$965K 0.16% 113
2017
Q3 		$4.11M Buy
43,480
+40,005
+1,151% +$3.27M 0.17% 103
2017
Q2 		$234K Sell
3,475
-900
-21% -$68.2K 0.01% 297
2017
Q1 		$301K Hold
4,375
– – 0.01% 313
2016
Q4 		$260K Sell
4,375
-370
-8% -$20K 0.01% 336
2016
Q3 		$236K Sell
4,745
-1,210
-20% -$57.1K 0.01% 347
2016
Q2 		$256K Hold
5,955
– – 0.01% 305
2016
Q1 		$224K Sell
5,955
-850
-12% -$29K 0.01% 292
2015
Q4 		$245K Sell
6,805
-705
-9% -$25.1K 0.01% 299
2015
Q3 		$252K Sell
7,510
-850
-10% -$29.6K 0.01% 297
2015
Q2 		$317K Sell
8,360
-460
-5% -$16.8K 0.01% 300
2015
Q1 		$298K Hold
8,820
– – 0.01% 290
2014
Q4 		$323K Buy
+8,820
New +$312K 0.01% 286

Other funds holding MKSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

McKinley Capital Management's MKSI Position: Q2 2022 in Review

McKinley Capital Management sold out of MKS Inc (MKSI) in Q2 2022, closing a stake of 19,681 shares — an estimated $2.95M sold.

McKinley Capital Management first reported a position in MKSI in Q4 2014 and held it in 20 quarters. The position peaked at $4.11M in Q3 2017. 373 funds tracked by Wall St. Rank hold MKSI as of Q2 2022.

  • McKinley Capital Management reported no remaining MKS Inc position as of Q2 2022 after selling out during the quarter.
  • McKinley Capital Management sold 19,681 MKS Inc shares in Q2 2022, an estimated $2.95M.
  • McKinley Capital Management first reported a position in MKS Inc in Q4 2014 and held it in 20 quarters.
  • McKinley Capital Management's MKS Inc position peaked at $4.11M in Q3 2017.
  • 373 funds tracked by Wall St. Rank held MKS Inc as of Q2 2022.

Based on McKinley Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.