Position in MSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$310,935
+$15,302 QoQ
Shares Held
2,614
-18.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#306
of 475 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Krane Funds Advisors LLC holds $814,769 across 2 Industrial Distribution names. MSM ranks #2 (38.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
10,490 | $503,834 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
This page
|
2,614 | $310,935 |
All Filings in MSM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,935 | 2,614 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $295,633 | 3,204 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $351,958 | 4,185 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $454,803 | 4,936 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $324,011 | 3,811 | Shares | Sole | 2025-08-11 | |
| 2024-09-30 | $361,624 | 4,202 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $340,715 | 4,296 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $433,186 | 4,464 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $472,580 | 4,667 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $473,181 | 4,821 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 | $487,060 | 5,716 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $445,097 | 5,295 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $468,710 | 5,845 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $479,517 | 5,344 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $865,733 | 9,599 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $236,713 | 2,805 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||