MSC Industrial Direct shares owned by Kempen Capital Management
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Kempen Capital Management
from 13F filings
Historical chart of Kempen Capital Management investment in MSC Industrial Direct
Tip: Access up to 7 years of quarterly data
All positions including MSC Industrial Direct held by Kempen Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in MSC Industrial Direct by Kempen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 252k | 101.26 |
| 2023-09-30 | $25M | 256k | 98.15 |
| 2023-06-30 | $26M | 277k | 95.28 |
| 2022-06-30 | $24M | 320k | 75.11 |
| 2022-03-31 | $29M | 342k | 85.21 |
| 2021-12-31 | $26M | 306k | 84.06 |
| 2021-09-30 | $23M | 282k | 80.19 |
| 2021-06-30 | $25M | 274k | 89.73 |
| 2021-03-31 | $23M | 257k | 90.19 |
| 2020-12-31 | $21M | 250k | 84.39 |
| 2020-09-30 | $18M | 283k | 63.28 |
| 2020-06-30 | $9.9M | 136k | 72.81 |
| 2020-03-31 | $9.4M | 171k | 54.97 |
| 2019-12-31 | $13M | 167k | 78.47 |