Asset Management One’s MSG Knickerbockers Corp. MSGK Stock Holding History

Asset Management One’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 Q3	$620K	Sell	1,530 -33	-2%	-$13.1K	﹤0.01%	786
2026 Q2	$628K	Sell	1,563 -33	-2%	-$11.7K	﹤0.01%	802
2026 Q1	$513K	Sell	1,596 -14	-0.9%	-$4.17K	﹤0.01%	800
2025 Q4	$415K	Buy	1,610 +5	+0.3%	+$1.14K	﹤0.01%	826
2025 Q3	$364K	Buy	+1,605	New	+$329K	﹤0.01%	830
2022 Q1	–	Sell	-4,822	Closed	-$834K	–	1051
2021 Q4	$834K	Buy	4,822 +1,378	+40%	+$250K	﹤0.01%	877
2021 Q3	$640K	Sell	3,444 -132	-4%	-$22.6K	﹤0.01%	889
2021 Q2	$617K	Buy	3,576 +751	+27%	+$136K	﹤0.01%	904
2021 Q1	$506K	Sell	2,825 -178	-6%	-$32.8K	﹤0.01%	917
2020 Q4	$553K	Hold	3,003	–	–	﹤0.01%	897
2020 Q3	$452K	Hold	3,003	–	–	﹤0.01%	907
2020 Q2	$441K	Sell	3,003 -1,207	-29%	-$199K	﹤0.01%	899
2020 Q1	$635K	Sell	4,210 -802	-16%	-$156K	﹤0.01%	864
2019 Q4	$1.05M	Sell	5,012 -753	-13%	-$148K	﹤0.01%	866
2019 Q3	$1.08M	Sell	5,765 -294	-5%	-$57.6K	0.01%	863
2019 Q2	$1.21M	Sell	6,059 -389	-6%	-$82.8K	0.01%	865
2019 Q1	$1.35M	Sell	6,448 -179	-3%	-$36.4K	0.01%	851
2018 Q4	$1.22M	Buy	6,627 +1,656	+33%	+$322K	﹤0.01%	845
2018 Q3	$1.1M	Sell	4,971 -358	-7%	-$79.5K	﹤0.01%	879
2018 Q2	$1.15M	Hold	5,329	–	–	﹤0.01%	888
2018 Q1	$934K	Hold	5,329	–	–	﹤0.01%	889
2017 Q4	$810K	Sell	5,329 -356	-6%	-$55K	﹤0.01%	912
2017 Q3	$874K	Hold	5,685	–	–	﹤0.01%	896
2017 Q2	$802K	Buy	5,685 +725	+15%	+$103K	﹤0.01%	868
2017 Q1	$706K	Buy	+4,960	New	+$646K	﹤0.01%	882
2013 Q3	–	Sell	-7,288	Closed	-$305K	–	1122
2013 Q2	$305K	Buy	+7,288	New	+$305K	0.01%	928

Other funds holding MSGK

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

PIM

Pullen Investment Management Bradenton, Florida $209M AUM 23.91% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Insight Inv LLC El Segundo, California $210M AUM 43.81% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Asset Management One's MSGK Position: Q3 2026 in Review

Asset Management One reduced its MSG Knickerbockers Corp. (MSGK) stake by 2.1% in Q3 2026, selling an estimated $13.1K and leaving 1,530 shares worth $620K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

Asset Management One first reported a position in MSGK in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.35M in Q1 2019. 102 funds tracked by Wall St. Rank hold MSGK as of Q3 2026.

Asset Management One held 1,530 shares of MSG Knickerbockers Corp. worth $620K as of Q3 2026.
Asset Management One sold 33 MSG Knickerbockers Corp. shares in Q3 2026, an estimated $13.1K.
MSG Knickerbockers Corp. made up ﹤0.01% of Asset Management One's portfolio in Q3 2026, its #786 holding.
Asset Management One first reported a position in MSG Knickerbockers Corp. in Q2 2013 and has held it in 26 quarters since.
Asset Management One's MSG Knickerbockers Corp. position peaked at $1.35M in Q1 2019.
102 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.