Addison Capital’s MSG Knickerbockers Corp. MSGK Stock Holding History

Addison Capital’s Portfolio MSGK Stock Details MSGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$266K	Hold	661	–	–	0.04%	166
2026 Q1	$212K	Buy	+661	New	+$197K	0.04%	180

Other funds holding MSGK

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Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Starlite Capital Dallas, Texas $9.7B AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Addison Capital's MSGK Position: Q2 2026 in Review

Addison Capital held its MSG Knickerbockers Corp. (MSGK) position steady in Q2 2026 at 661 shares worth $266K. The position accounts for 0.04% of the portfolio, ranked #166.

Addison Capital first reported a position in MSGK in Q1 2026 and has held it in 2 quarters since. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

Addison Capital held 661 shares of MSG Knickerbockers Corp. worth $266K as of Q2 2026.
Addison Capital left its MSG Knickerbockers Corp. share count unchanged in Q2 2026.
MSG Knickerbockers Corp. made up 0.04% of Addison Capital's portfolio in Q2 2026, its #166 holding.
Addison Capital first reported a position in MSG Knickerbockers Corp. in Q1 2026 and has held it in 2 quarters since.
469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.