AlphaGrep UK’s MSG Knickerbockers Corp. MSGK Stock Holding History

AlphaGrep UK’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	-1,561	Closed	-$502K	–	878
2026 Q1	$502K	Buy	1,561 +387	+33%	+$115K	0.15%	244
2025 Q4	$304K	Buy	+1,174	New	+$267K	0.1%	424

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

AlphaGrep UK's MSGK Position: Q2 2026 in Review

AlphaGrep UK sold out of MSG Knickerbockers Corp. (MSGK) in Q2 2026, closing a stake of 1,561 shares — an estimated $502K sold.

AlphaGrep UK first reported a position in MSGK in Q4 2025 and held it in 2 quarters. The position peaked at $502K in Q1 2026. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

AlphaGrep UK reported no remaining MSG Knickerbockers Corp. position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 1,561 MSG Knickerbockers Corp. shares in Q2 2026, an estimated $502K.
AlphaGrep UK first reported a position in MSG Knickerbockers Corp. in Q4 2025 and held it in 2 quarters.
AlphaGrep UK's MSG Knickerbockers Corp. position peaked at $502K in Q1 2026.
469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.