XK
MKSI icon

Xact Kapitalforvaltning’s MKS Inc MKSI Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$735K Hold
9,023
– – 0.02% 596
2019
Q4 		$993K Hold
9,023
– – 0.02% 619
2019
Q3 		$833K Hold
9,023
– – 0.02% 660
2019
Q2 		$703K Hold
9,023
– – 0.01% 732
2019
Q1 		$840K Hold
9,023
– – 0.02% 652
2018
Q4 		$583K Buy
9,023
+800
+10% +$57.8K 0.02% 781
2018
Q3 		$659K Hold
8,223
– – 0.01% 780
2018
Q2 		$787K Buy
8,223
+1,000
+14% +$109K 0.02% 682
2018
Q1 		$835K Buy
7,223
+2,500
+53% +$275K 0.02% 602
2017
Q4 		$446K Buy
+4,723
New +$471K 0.01% 716

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Xact Kapitalforvaltning's MKSI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its MKS Inc (MKSI) position steady in Q1 2020 at 9,023 shares worth $735K. The position accounts for 0.02% of the portfolio, ranked #596.

Xact Kapitalforvaltning first reported a position in MKSI in Q4 2017 and has held it in 10 quarters since. The position peaked at $993K in Q4 2019. 310 funds tracked by Wall St. Rank hold MKSI as of Q1 2020.

  • Xact Kapitalforvaltning held 9,023 shares of MKS Inc worth $735K as of Q1 2020.
  • Xact Kapitalforvaltning left its MKS Inc share count unchanged in Q1 2020.
  • MKS Inc made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #596 holding.
  • Xact Kapitalforvaltning first reported a position in MKS Inc in Q4 2017 and has held it in 10 quarters since.
  • Xact Kapitalforvaltning's MKS Inc position peaked at $993K in Q4 2019.
  • 310 funds tracked by Wall St. Rank held MKS Inc as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.