Knightsbridge Asset Management’s MSC Industrial Direct MSM Stock Holding History

Knightsbridge Asset Management’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
2024 Q4	–	Sell	-3,938	Closed	-$339K	–	126
2024 Q3	$339K	Sell	3,938 -444	-10%	-$36.3K	0.08%	99
2024 Q2	$348K	Sell	4,382 -288	-6%	-$25.6K	0.09%	91
2024 Q1	$473K	Hold	4,670	–	–	0.13%	81
2023 Q4	$473K	Sell	4,670 -84	-2%	-$8.31K	0.13%	81
2023 Q3	$467K	Buy	4,754 +517	+12%	+$51K	0.15%	74
2023 Q2	$404K	Sell	4,237 -2,841	-40%	-$261K	0.13%	80
2023 Q1	$595K	Buy	7,078 +1,862	+36%	+$154K	0.1%	92
2022 Q4	$426K	Buy	+5,216	New	+$425K	0.08%	101
2021 Q4	–	Sell	-2,519	Closed	-$202K	–	98
2021 Q3	$202K	Buy	+2,519	New	+$214K	0.07%	82

Other funds holding MSM

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Knightsbridge Asset Management's MSM Position: Q4 2024 in Review

Knightsbridge Asset Management sold out of MSC Industrial Direct (MSM) in Q4 2024, closing a stake of 3,938 shares — an estimated $339K sold.

Knightsbridge Asset Management first reported a position in MSM in Q3 2021 and held it in 9 quarters. The position peaked at $595K in Q1 2023. 382 funds tracked by Wall St. Rank hold MSM as of Q4 2024.

Knightsbridge Asset Management reported no remaining MSC Industrial Direct position as of Q4 2024 after selling out during the quarter.
Knightsbridge Asset Management sold 3,938 MSC Industrial Direct shares in Q4 2024, an estimated $339K.
Knightsbridge Asset Management first reported a position in MSC Industrial Direct in Q3 2021 and held it in 9 quarters.
Knightsbridge Asset Management's MSC Industrial Direct position peaked at $595K in Q1 2023.
382 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2024.

Based on Knightsbridge Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.