Barclays’s MSG Knickerbockers Corp. MSGK Stock Holding History

Barclays’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
2015 Q4	–	Sell	-4,627	Closed	-$238K	–	6353
2015 Q3	$238K	Buy	4,627 +1,963	+74%	+$108K	﹤0.01%	4008
2015 Q2	$158K	Sell	2,664 -17,385	-87%	-$1.04M	﹤0.01%	4319
2015 Q1	$1.2M	Sell	20,049 -11,917	-37%	-$655K	﹤0.01%	2800
2014 Q4	$1.71M	Buy	31,966 +29,583	+1,241%	+$1.49M	﹤0.01%	2670
2014 Q3	$113K	Sell	2,383 -1,262	-35%	-$56.9K	﹤0.01%	5225
2014 Q2	$161K	Sell	3,645 -421	-10%	-$16.5K	﹤0.01%	5020
2014 Q1	$162K	Sell	4,066 -1,963	-33%	-$80.7K	﹤0.01%	4997
2013 Q4	$245K	Buy	6,029 +1,683	+39%	+$68.5K	﹤0.01%	4816
2013 Q3	$180K	Buy	4,346 +561	+15%	+$23.6K	﹤0.01%	5145
2013 Q2	$160K	Buy	+3,785	New	+$158K	﹤0.01%	5395

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

Barclays's MSGK Position: Q2 2026 in Review

Barclays reduced its MSG Knickerbockers Corp. (MSGK) stake by 1.2% in Q2 2026, selling an estimated $76.1K and leaving 17,693 shares worth $7.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1658.

Barclays first reported a position in MSGK in Q2 2013 and has held it in 53 quarters since. The position peaked at $26.4M in Q1 2015. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

Barclays held 17,693 shares of MSG Knickerbockers Corp. worth $7.11M as of Q2 2026.
Barclays sold 215 MSG Knickerbockers Corp. shares in Q2 2026, an estimated $76.1K.
MSG Knickerbockers Corp. made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #1658 holding.
Barclays first reported a position in MSG Knickerbockers Corp. in Q2 2013 and has held it in 53 quarters since.
Barclays's MSG Knickerbockers Corp. position peaked at $26.4M in Q1 2015.
469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

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