Algert Global
MSGK

Algert Global’s MSG Knickerbockers Corp. MSGK Stock Holding History

Algert Global’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 		$15.5M Buy
+38,550
New +$13.7M 0.18% 147
2025
Q4 		– Sell
-6,200
Closed -$1.41M – 1257
2025
Q3 		$1.41M Sell
6,200
-8,370
-57% -$1.72M 0.02% 772
2025
Q2 		$3.04M Sell
14,570
-1,010
-6% -$195K 0.06% 492
2025
Q1 		$3.03M Sell
15,580
-6,300
-29% -$1.3M 0.08% 456
2024
Q4 		$4.94M Sell
21,880
-9,579
-30% -$2.14M 0.12% 289
2024
Q3 		$6.55M Buy
31,459
+26,508
+535% +$5.33M 0.18% 165
2024
Q2 		$931K Sell
4,951
-3,494
-41% -$648K 0.03% 707
2024
Q1 		$1.56M Hold
8,445
– – 0.06% 493
2023
Q4 		$1.54M Sell
8,445
-4,810
-36% -$833K 0.06% 501
2023
Q3 		$2.34M Sell
13,255
-36,158
-73% -$6.8M 0.11% 311
2023
Q2 		$9.29M Buy
49,413
+5,887
+14% +$1.11M 0.4% 26
2023
Q1 		$8.48M Buy
43,526
+12,153
+39% +$2.26M 0.4% 27
2022
Q4 		$5.75M Sell
31,373
-4,058
-11% -$637K 0.32% 49
2022
Q3 		$4.84M Buy
35,431
+6,468
+22% +$1M 0.29% 52
2022
Q2 		$4.37M Buy
28,963
+14,530
+101% +$2.36M 0.33% 31
2022
Q1 		$2.59M Buy
14,433
+10,381
+256% +$1.77M 0.17% 151
2021
Q4 		$704K Hold
4,052
– – 0.09% 404
2021
Q3 		$753K Buy
+4,052
New +$693K 0.1% 364
2021
Q1 		– Sell
-1,168
Closed -$215K – 495
2020
Q4 		$215K Buy
+1,168
New +$192K 0.06% 341

Other funds holding MSGK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Silver Lake Group
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Algert Global's MSGK Position: Q2 2026 in Review

Algert Global opened a new position in MSG Knickerbockers Corp. (MSGK) in Q2 2026: 38,550 shares worth $15.5M. The stake represents 0.18% of the portfolio and ranks #147 among its holdings. This is a return to the name: Algert Global previously reported a position in MSGK as recently as Q3 2025.

Algert Global first reported a position in MSGK in Q4 2020 and has held it in 19 quarters since. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

  • Algert Global held 38,550 shares of MSG Knickerbockers Corp. worth $15.5M as of Q2 2026.
  • MSG Knickerbockers Corp. was a new Algert Global position in Q2 2026.
  • MSG Knickerbockers Corp. made up 0.18% of Algert Global's portfolio in Q2 2026, its #147 holding.
  • Algert Global first reported a position in MSG Knickerbockers Corp. in Q4 2020 and has held it in 19 quarters since.
  • 469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.