Baird Financial Group’s MSG Knickerbockers Corp. MSGK Stock Holding History

Baird Financial Group’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	$8.7M	Buy	21,662 +1,178	+6%	+$417K	0.01%	642
2026 Q1	$6.58M	Sell	20,484 -20,845	-50%	-$6.21M	0.01%	669
2025 Q4	$10.7M	Buy	41,329 +1,242	+3%	+$283K	0.02%	519
2025 Q3	$9.1M	Buy	40,087 +1,935	+5%	+$397K	0.01%	568
2025 Q2	$7.97M	Buy	38,152 +1,130	+3%	+$218K	0.01%	574
2025 Q1	$7.21M	Buy	37,022 +1,238	+3%	+$256K	0.01%	573
2024 Q4	$8.08M	Buy	+35,784	New	+$7.99M	0.02%	564
2021 Q3	–	Sell	-3,672	Closed	-$634K	–	1903
2021 Q2	$634K	Buy	3,672 +217	+6%	+$39.2K	﹤0.01%	1337
2021 Q1	$620K	Buy	+3,455	New	+$637K	﹤0.01%	1296
2019 Q1	–	Sell	-1,682	Closed	-$321K	–	1311
2018 Q4	$321K	Buy	+1,682	New	+$327K	﹤0.01%	1094

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

Baird Financial Group's MSGK Position: Q2 2026 in Review

Baird Financial Group increased its MSG Knickerbockers Corp. (MSGK) stake by 5.8% in Q2 2026, buying an estimated $417K and bringing the position to 21,662 shares worth $8.7M. The position accounts for 0.01% of the portfolio, ranked #642.

Baird Financial Group first reported a position in MSGK in Q4 2018 and has held it in 10 quarters since. The position peaked at $10.7M in Q4 2025. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

Baird Financial Group held 21,662 shares of MSG Knickerbockers Corp. worth $8.7M as of Q2 2026.
Baird Financial Group bought 1,178 MSG Knickerbockers Corp. shares in Q2 2026, an estimated $417K.
MSG Knickerbockers Corp. made up 0.01% of Baird Financial Group's portfolio in Q2 2026, its #642 holding.
Baird Financial Group first reported a position in MSG Knickerbockers Corp. in Q4 2018 and has held it in 10 quarters since.
Baird Financial Group's MSG Knickerbockers Corp. position peaked at $10.7M in Q4 2025.
469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.