Krane Funds Advisors’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$291K	Sell	3,204 -981	-23%	-$87.8K	0.01%	158
2025 Q4	$352K	Sell	4,185 -751	-15%	-$65.1K	0.01%	132
2025 Q3	$421K	Buy	4,936 +1,125	+30%	+$100K	0.01%	108
2025 Q2	$324K	Buy	+3,811	New	+$301K	0.01%	98
2024 Q4	–	Sell	-4,202	Closed	-$362K	–	118
2024 Q3	$362K	Sell	4,202 -94	-2%	-$7.69K	0.01%	67
2024 Q2	$341K	Sell	4,296 -168	-4%	-$14.9K	0.01%	76
2024 Q1	$429K	Sell	4,464 -203	-4%	-$19.9K	0.02%	77
2023 Q4	$473K	Sell	4,667 -154	-3%	-$15.2K	0.02%	66
2023 Q3	$473K	Buy	+4,821	New	+$476K	0.02%	71
2022 Q2	–	Sell	-5,716	Closed	-$487K	–	333
2022 Q1	$487K	Buy	5,716 +421	+8%	+$34.1K	0.02%	152
2021 Q4	$445K	Sell	5,295 -550	-9%	-$46K	0.01%	162
2021 Q3	$469K	Buy	5,845 +501	+9%	+$42.5K	0.01%	150
2021 Q2	$480K	Sell	5,344 -4,255	-44%	-$389K	0.01%	258
2021 Q1	$866K	Buy	9,599 +6,794	+242%	+$579K	0.03%	111
2020 Q4	$237K	Buy	+2,805	New	+$216K	0.01%	255