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Skylands Capital’s MKS Inc MKSI Stock Holding History

Skylands Capital’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
2023
Q3 		– Sell
-4,000
Closed -$432K – 156
2023
Q2 		$432K Hold
4,000
– – 0.06% 111
2023
Q1 		$354K Hold
4,000
– – 0.05% 118
2022
Q4 		$339K Buy
4,000
+600
+18% +$48.1K 0.05% 116
2022
Q3 		$281K Hold
3,400
– – 0.05% 117
2022
Q2 		$349K Sell
3,400
-975
-22% -$114K 0.05% 119
2022
Q1 		$656K Sell
4,375
-875
-17% -$136K 0.08% 105
2021
Q4 		$914K Sell
5,250
-150
-3% -$23.5K 0.11% 102
2021
Q3 		$815K Sell
5,400
-125
-2% -$19.2K 0.1% 102
2021
Q2 		$983K Sell
5,525
-150
-3% -$27.3K 0.12% 94
2021
Q1 		$1.05M Sell
5,675
-575
-9% -$96.6K 0.13% 85
2020
Q4 		$940K Sell
6,250
-5,400
-46% -$706K 0.14% 84
2020
Q3 		$1.27M Sell
11,650
-16,200
-58% -$1.9M 0.21% 74
2020
Q2 		$3.15M Buy
27,850
+4,000
+17% +$398K 0.56% 49
2020
Q1 		$1.94M Buy
23,850
+3,400
+17% +$348K 0.43% 50
2019
Q4 		$2.25M Sell
20,450
-17,050
-45% -$1.79M 0.33% 61
2019
Q3 		$3.46M Sell
37,500
-44,725
-54% -$3.69M 0.5% 49
2019
Q2 		$6.41M Sell
82,225
-11,800
-13% -$997K 0.88% 31
2019
Q1 		$8.75M Sell
94,025
-27,300
-23% -$2.2M 1.21% 19
2018
Q4 		$7.84M Buy
121,325
+14,750
+14% +$1.07M 1.29% 19
2018
Q3 		$8.54M Buy
106,575
+69,625
+188% +$6.36M 1.1% 21
2018
Q2 		$3.54M Buy
+36,950
New +$4.03M 0.47% 60

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Skylands Capital's MKSI Position: Q3 2023 in Review

Skylands Capital sold out of MKS Inc (MKSI) in Q3 2023, closing a stake of 4,000 shares — an estimated $432K sold.

Skylands Capital first reported a position in MKSI in Q2 2018 and held it in 21 quarters. The position peaked at $8.75M in Q1 2019. 323 funds tracked by Wall St. Rank hold MKSI as of Q3 2023.

  • Skylands Capital reported no remaining MKS Inc position as of Q3 2023 after selling out during the quarter.
  • Skylands Capital sold 4,000 MKS Inc shares in Q3 2023, an estimated $432K.
  • Skylands Capital first reported a position in MKS Inc in Q2 2018 and held it in 21 quarters.
  • Skylands Capital's MKS Inc position peaked at $8.75M in Q1 2019.
  • 323 funds tracked by Wall St. Rank held MKS Inc as of Q3 2023.

Based on Skylands Capital's 13F filing for Q3 2023, filed 27 Oct 2023.