Argent Capital Management
MSGK

Argent Capital Management’s MSG Knickerbockers Corp. MSGK Stock Holding History

Argent Capital Management’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
-4,503
Closed -$1.45M – 183
2026
Q1 		$1.45M Buy
4,503
+1,591
+55% +$474K 0.05% 108
2025
Q4 		$753K Sell
2,912
-207
-7% -$47.1K 0.02% 121
2025
Q3 		$708K Buy
3,119
+23
+0.7% +$4.72K 0.02% 122
2025
Q2 		$647K Buy
3,096
+170
+6% +$32.7K 0.02% 121
2025
Q1 		$570K Sell
2,926
-102
-3% -$21.1K 0.02% 126
2024
Q4 		$683K Buy
3,028
+856
+39% +$191K 0.02% 120
2024
Q3 		$452K Buy
2,172
+283
+15% +$56.9K 0.01% 131
2024
Q2 		$355K Buy
1,889
+713
+61% +$132K 0.01% 130
2024
Q1 		$217K Buy
+1,176
New +$219K 0.01% 148

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

Argent Capital Management's MSGK Position: Q2 2026 in Review

Argent Capital Management sold out of MSG Knickerbockers Corp. (MSGK) in Q2 2026, closing a stake of 4,503 shares — an estimated $1.45M sold.

Argent Capital Management first reported a position in MSGK in Q1 2024 and held it in 9 quarters. The position peaked at $1.45M in Q1 2026. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

  • Argent Capital Management reported no remaining MSG Knickerbockers Corp. position as of Q2 2026 after selling out during the quarter.
  • Argent Capital Management sold 4,503 MSG Knickerbockers Corp. shares in Q2 2026, an estimated $1.45M.
  • Argent Capital Management first reported a position in MSG Knickerbockers Corp. in Q1 2024 and held it in 9 quarters.
  • Argent Capital Management's MSG Knickerbockers Corp. position peaked at $1.45M in Q1 2026.
  • 469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on Argent Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.