Number of Shares
552,960.00
Current Holdings Value*
$44.32 Mil
% of Portfolio
1.34%
Total Estimate Gain
$-2.15 Mil
% of Total Estimate Gain
-1.62%

Channing Capital Management, LLC's MKS Inc Holding Summary

As of 2025-03-31, Channing Capital Management, LLC held 552,960.00 shares of MKS Inc(MKSI), totaling $44.32 Mil. This investment constitutes 1.34% of their stock portfolio, and Channing Capital Management, LLC now holds 0.82% of the outstanding MKS Inc(MKSI) stock.

The initial trade took place in 2020Q2. And since then Channing Capital Management, LLC has made 10 purchases of MKSI, at an average price of $92.69, for a total of 1.43 Mil shares. In addition, there have been 6 sales at an average price of $86.25 for 880,146.00 shares. Based on historical transaction data and MKSI's current price of $99.06, Channing Capital Management, LLC's estimated gain on his MKSI holdings is $-2.15 Mil, reflecting a -1.62% gain to date.

Channing Capital Management, LLC MKSI ($99.06) Holding Chart

Channing Capital Management, LLC MKSI ($99.06) 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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