Advisory Services Network’s MSG Knickerbockers Corp. MSGK Stock Holding History

Advisory Services Network’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	–	Sell	-4	Closed	-$1.29K	–	3705
2026 Q1	$1.29K	Buy	+4	New	+$1.19K	﹤0.01%	4254
2025 Q4	–	Sell	-4	Closed	-$908	–	3347
2025 Q3	$908	Buy	+4	New	+$820	﹤0.01%	3948
2020 Q1	–	Sell	-205	Closed	-$43K	–	3192
2019 Q4	$43K	Sell	205 -35	-15%	-$6.87K	﹤0.01%	1570
2019 Q3	$48K	Hold	240	–	–	﹤0.01%	1385
2019 Q2	$48K	Buy	240 +215	+860%	+$45.8K	﹤0.01%	1383
2019 Q1	$5K	Buy	+25	New	+$5.08K	﹤0.01%	2100
2018 Q3	–	Sell	-266	Closed	-$60K	–	2571
2018 Q2	$60K	Buy	+266	New	+$49.2K	﹤0.01%	1139
2018 Q1	–	Sell	-27	Closed	-$4K	–	2671
2017 Q4	$4K	Hold	27	–	–	﹤0.01%	2200
2017 Q3	$4K	Hold	27	–	–	﹤0.01%	1977
2017 Q2	$4K	Hold	27	–	–	﹤0.01%	1907
2017 Q1	$4K	Buy	+27	New	+$3.51K	﹤0.01%	1798
2016 Q3	$3K	Hold	27	–	–	﹤0.01%	1683
2016 Q2	$3K	Hold	27	–	–	﹤0.01%	1563
2016 Q1	$3K	Hold	27	–	–	﹤0.01%	1397
2015 Q4	$3K	Sell	27 -53	-66%	-$6.38K	﹤0.01%	1262
2015 Q3	$4K	Hold	80	–	–	﹤0.01%	1184
2015 Q2	$5K	Buy	+80	New	+$4.8K	﹤0.01%	1084
2014 Q1	–	Sell	-84	Closed	-$3K	–	582
2013 Q4	$3K	Buy	+84	New	+$3.42K	﹤0.01%	938

Other funds holding MSGK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Advisory Services Network's MSGK Position: Q2 2026 in Review

Advisory Services Network sold out of MSG Knickerbockers Corp. (MSGK) in Q2 2026, closing a stake of 4 shares — an estimated $1.29K sold.

Advisory Services Network first reported a position in MSGK in Q4 2013 and held it in 18 quarters. The position peaked at $60K in Q2 2018. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

Advisory Services Network reported no remaining MSG Knickerbockers Corp. position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 4 MSG Knickerbockers Corp. shares in Q2 2026, an estimated $1.29K.
Advisory Services Network first reported a position in MSG Knickerbockers Corp. in Q4 2013 and held it in 18 quarters.
Advisory Services Network's MSG Knickerbockers Corp. position peaked at $60K in Q2 2018.
469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.