Mork Capital Management’s MKS Inc MKSI Stock Holding History

Mork 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
2024 Q1	–	Sell	-6,000	Closed	-$617K	–	122
2023 Q4	$617K	Hold	6,000	–	–	0.38%	127
2023 Q3	$519K	Hold	6,000	–	–	0.41%	113
2023 Q2	$649K	Hold	6,000	–	–	0.5%	105
2023 Q1	$532K	Hold	6,000	–	–	0.43%	111
2022 Q4	$508K	Hold	6,000	–	–	0.39%	119
2022 Q3	$496K	Hold	6,000	–	–	0.49%	100
2022 Q2	$616K	Hold	6,000	–	–	0.56%	97
2022 Q1	$900K	Sell	6,000 -4,000	-40%	-$621K	0.81%	77
2021 Q4	$1.74M	Hold	10,000	–	–	1.18%	22
2021 Q3	$1.51M	Hold	10,000	–	–	1.29%	28
2021 Q2	$1.78M	Hold	10,000	–	–	1.28%	29
2021 Q1	$1.85M	Sell	10,000 -5,000	-33%	-$840K	1.41%	23
2020 Q4	$2.26M	Hold	15,000	–	–	1.65%	9
2020 Q3	$1.64M	Hold	15,000	–	–	1.79%	9
2020 Q2	$1.7M	Hold	15,000	–	–	2%	7
2020 Q1	$1.22M	Hold	15,000	–	–	1.67%	9
2019 Q4	$1.65M	Hold	15,000	–	–	1.18%	19
2019 Q3	$1.38M	Hold	15,000	–	–	1.27%	21
2019 Q2	$1.17M	Hold	15,000	–	–	1.08%	29
2019 Q1	$1.4M	Hold	15,000	–	–	1.3%	25
2018 Q4	$969K	Hold	15,000	–	–	0.9%	37
2018 Q3	$1.2M	Hold	15,000	–	–	0.97%	39
2018 Q2	$1.44M	Hold	15,000	–	–	1.27%	21
2018 Q1	$1.74M	Hold	15,000	–	–	1.66%	4
2017 Q4	$1.42M	Hold	15,000	–	–	0.95%	22
2017 Q3	$1.42M	Hold	15,000	–	–	1.15%	20
2017 Q2	$1.01M	Hold	15,000	–	–	0.87%	39
2017 Q1	$1.03M	Hold	15,000	–	–	0.92%	29
2016 Q4	$891K	Hold	15,000	–	–	0.63%	67
2016 Q3	$746K	Hold	15,000	–	–	0.71%	79
2016 Q2	$646K	Hold	15,000	–	–	0.64%	88
2016 Q1	$565K	Buy	+15,000	New	+$512K	0.55%	102

Other funds holding MKSI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mork Capital Management's MKSI Position: Q1 2024 in Review

Mork Capital Management sold out of MKS Inc (MKSI) in Q1 2024, closing a stake of 6,000 shares — an estimated $617K sold.

Mork Capital Management first reported a position in MKSI in Q1 2016 and held it in 32 quarters. The position peaked at $2.26M in Q4 2020. 344 funds tracked by Wall St. Rank hold MKSI as of Q1 2024.

Mork Capital Management reported no remaining MKS Inc position as of Q1 2024 after selling out during the quarter.
Mork Capital Management sold 6,000 MKS Inc shares in Q1 2024, an estimated $617K.
Mork Capital Management first reported a position in MKS Inc in Q1 2016 and held it in 32 quarters.
Mork Capital Management's MKS Inc position peaked at $2.26M in Q4 2020.
344 funds tracked by Wall St. Rank held MKS Inc as of Q1 2024.

Based on Mork Capital Management's 13F filing for Q1 2024, filed 14 May 2024.