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Horizon Kinetics’s MSC Industrial Direct MSM Stock Holding History

Horizon Kinetics’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$319K Sell
4,148
-503
-11% -$41.7K 0.01% 340
2018
Q3 		$410K Buy
4,651
+256
+6% +$21.8K 0.01% 331
2018
Q2 		$373K Buy
4,395
+34
+0.8% +$3.08K 0.01% 390
2018
Q1 		$400K Sell
4,361
-111
-2% -$10.3K 0.01% 352
2017
Q4 		$432K Sell
4,472
-907
-17% -$75.8K 0.01% 304
2017
Q3 		$406K Buy
5,379
+600
+13% +$43.5K 0.01% 343
2017
Q2 		$411K Buy
4,779
+736
+18% +$64.7K 0.01% 337
2017
Q1 		$415K Sell
4,043
-434
-10% -$44K 0.01% 372
2016
Q4 		$414K Sell
4,477
-1,268
-22% -$105K 0.01% 370
2016
Q3 		$422K Sell
5,745
-268
-4% -$19.5K 0.01% 347
2016
Q2 		$424K Sell
6,013
-790
-12% -$58.6K 0.01% 399
2016
Q1 		$519K Sell
6,803
-3,810
-36% -$255K 0.01% 329
2015
Q4 		$597K Sell
10,613
-449
-4% -$27.2K 0.01% 327
2015
Q3 		$675K Sell
11,062
-2,314
-17% -$158K 0.01% 329
2015
Q2 		$933K Buy
13,376
+1,585
+13% +$113K 0.01% 257
2015
Q1 		$851K Buy
11,791
+1,119
+10% +$83.5K 0.01% 306
2014
Q4 		$867K Buy
10,672
+1,087
+11% +$88.5K 0.01% 292
2014
Q3 		$819K Sell
9,585
-159,654
-94% -$14.2M 0.01% 314
2014
Q2 		$16.2M Sell
169,239
-9,553
-5% -$868K 0.2% 68
2014
Q1 		$15.5M Sell
178,792
-406
-0.2% -$34.6K 0.19% 65
2013
Q4 		$14.5M Sell
179,198
-2,916
-2% -$231K 0.18% 70
2013
Q3 		$14.8M Sell
182,114
-634
-0.3% -$50.5K 0.2% 61
2013
Q2 		$14.2M Buy
+182,748
New +$14.7M 0.21% 67

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Horizon Kinetics's MSM Position: Q4 2018 in Review

Horizon Kinetics reduced its MSC Industrial Direct (MSM) stake by 11% in Q4 2018, selling an estimated $41.7K and leaving 4,148 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #340.

Horizon Kinetics first reported a position in MSM in Q2 2013 and has held it in 23 quarters since. The position peaked at $16.2M in Q2 2014. 327 funds tracked by Wall St. Rank hold MSM as of Q4 2018.

  • Horizon Kinetics held 4,148 shares of MSC Industrial Direct worth $319K as of Q4 2018.
  • Horizon Kinetics sold 503 MSC Industrial Direct shares in Q4 2018, an estimated $41.7K.
  • MSC Industrial Direct made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #340 holding.
  • Horizon Kinetics first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's MSC Industrial Direct position peaked at $16.2M in Q2 2014.
  • 327 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.