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

Almitas 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	–	Sell	-9,925	Closed	-$3.19M	–	140
2026 Q1	$3.19M	Hold	9,925	–	–	0.72%	33
2025 Q4	$2.57M	Hold	9,925	–	–	0.57%	35
2025 Q3	$2.25M	Hold	9,925	–	–	0.52%	33
2025 Q2	$2.07M	Buy	9,925 +15	+0.2%	+$2.89K	0.52%	33
2025 Q1	$1.93M	Buy	+9,910	New	+$2.05M	0.64%	32

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

Almitas Capital's MSGK Position: Q2 2026 in Review

Almitas Capital sold out of MSG Knickerbockers Corp. (MSGK) in Q2 2026, closing a stake of 9,925 shares — an estimated $3.19M sold.

Almitas Capital first reported a position in MSGK in Q1 2025 and held it in 5 quarters. The position peaked at $3.19M in Q1 2026. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

Almitas Capital reported no remaining MSG Knickerbockers Corp. position as of Q2 2026 after selling out during the quarter.
Almitas Capital sold 9,925 MSG Knickerbockers Corp. shares in Q2 2026, an estimated $3.19M.
Almitas Capital first reported a position in MSG Knickerbockers Corp. in Q1 2025 and held it in 5 quarters.
Almitas Capital's MSG Knickerbockers Corp. position peaked at $3.19M in Q1 2026.
469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.