Number of Shares
2,063.00
Current Holdings Value*
$144,700.00
% of Portfolio
1.96%
Total Estimate Gain
$38,953.71
% of Total Estimate Gain
11.69%

CHANNING INTRINSIC VALUE SMALL-CAP FUND's MKS Inc Holding Summary

As of 2025-04-30, VALUED ADVISERS TRUST held 2,063.00 shares of MKS Inc(MKSI), totaling $144,700.00. This investment constitutes 1.96% of their stock portfolio, and VALUED ADVISERS TRUST now holds 0% of the outstanding MKS Inc(MKSI) stock.

The initial trade took place in 2023Q1. And since then CHANNING INTRINSIC VALUE SMALL-CAP FUND has made 3 purchases of MKSI, at an average price of $87.02, for a total of 3,828.00 shares. In addition, there have been 2 sales at an average price of $88.41 for 1,765.00 shares. Based on historical transaction data and MKSI's current price of $104.71, CHANNING INTRINSIC VALUE SMALL-CAP FUND's estimated gain on his MKSI holdings is $38,953.71, reflecting a 11.69% gain to date.

CHANNING INTRINSIC VALUE SMALL-CAP FUND MKSI ($104.71) Holding Chart

CHANNING INTRINSIC VALUE SMALL-CAP FUND MKSI ($104.71) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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