KENNEDY CAPITAL SMALL CAP VALUE FUND MKSI Holdings History
KENNEDY CAPITAL SMALL CAP VALUE FUND's MKS Inc Holding Summary
As of 2025-03-31, Investment Managers Series Trust II held 3,066.00 shares of MKS Inc(MKSI), totaling $245,740.00. This investment constitutes 1.14% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding MKS Inc(MKSI) stock.
The initial trade took place in 2024Q4. And since then KENNEDY CAPITAL SMALL CAP VALUE FUND has made 2 purchases of MKSI, at an average price of $105.85, for a total of 3,066.00 shares. Based on historical transaction data and MKSI's current price of $106.45, KENNEDY CAPITAL SMALL CAP VALUE FUND's estimated gain on his MKSI holdings is $1,828.02, reflecting a 0.56% gain to date.
KENNEDY CAPITAL SMALL CAP VALUE FUND MKSI ($106.45) Holding Chart
KENNEDY CAPITAL SMALL CAP VALUE FUND MKSI ($106.45) 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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