Krane Funds Advisors’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Buy |
+3,811
| New | +$324K | 0.01% | 98 |
|
|
2024
Q4 | – | Sell |
-4,202
| Closed | -$362K | – | 118 |
|
|
2024
Q3 | $362K | Sell |
4,202
-94
| -2% | -$8.09K | 0.01% | 67 |
|
|
2024
Q2 | $341K | Sell |
4,296
-168
| -4% | -$13.3K | 0.01% | 76 |
|
|
2024
Q1 | $429K | Sell |
4,464
-203
| -4% | -$19.5K | 0.02% | 77 |
|
|
2023
Q4 | $473K | Sell |
4,667
-154
| -3% | -$15.6K | 0.02% | 66 |
|
|
2023
Q3 | $473K | Buy |
+4,821
| New | +$473K | 0.02% | 71 |
|
|
2022
Q2 | – | Sell |
-5,716
| Closed | -$487K | – | 333 |
|
|
2022
Q1 | $487K | Buy |
5,716
+421
| +8% | +$35.9K | 0.02% | 152 |
|
|
2021
Q4 | $445K | Sell |
5,295
-550
| -9% | -$46.2K | 0.01% | 162 |
|
|
2021
Q3 | $469K | Buy |
5,845
+501
| +9% | +$40.2K | 0.01% | 150 |
|
|
2021
Q2 | $480K | Sell |
5,344
-4,255
| -44% | -$382K | 0.01% | 258 |
|
|
2021
Q1 | $866K | Buy |
9,599
+6,794
| +242% | +$613K | 0.03% | 111 |
|
|
2020
Q4 | $237K | Buy |
+2,805
| New | +$237K | 0.01% | 255 |
|