Blue Trust Inc’s MSG Knickerbockers Corp. MSGK Stock Holding History

Blue Trust Inc’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	$2.03K	Sell	5 -248	-98%	-$98.2K	﹤0.01%	2047
2026 Q2	$102K	Sell	253 -20	-7%	-$7.08K	﹤0.01%	1037
2026 Q1	$87.7K	Hold	273	–	–	﹤0.01%	1085
2025 Q4	$70.6K	Hold	273	–	–	﹤0.01%	1220
2025 Q3	$62K	Hold	273	–	–	﹤0.01%	1303
2025 Q2	$57K	Buy	273 +31	+13%	+$5.97K	﹤0.01%	1356
2025 Q1	$47.1K	Sell	242 -13	-5%	-$2.68K	﹤0.01%	1394
2024 Q4	$57.5K	Sell	255 -163	-39%	-$36.4K	﹤0.01%	1218
2024 Q3	$78.6K	Buy	418 +320	+327%	+$64.3K	﹤0.01%	1348
2024 Q2	$18.1K	Buy	98 +97	+9,700%	+$18K	﹤0.01%	1704
2024 Q1	$185	Sell	1 -48	-98%	-$8.92K	﹤0.01%	2081
2023 Q4	$9K	Sell	49 -12	-20%	-$2.08K	﹤0.01%	1621
2023 Q3	$11K	Hold	61	–	–	﹤0.01%	1386
2023 Q2	$12K	Buy	+61	New	+$11.5K	﹤0.01%	1245

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

Blue Trust Inc's MSGK Position: Q3 2026 in Review

Blue Trust Inc reduced its MSG Knickerbockers Corp. (MSGK) stake by 98% in Q3 2026, selling an estimated $98.2K and leaving 5 shares worth $2.03K. The position accounts for ﹤0.01% of the portfolio, ranked #2047.

Blue Trust Inc first reported a position in MSGK in Q2 2023 and has held it in 14 quarters since. The position peaked at $102K in Q2 2026. 102 funds tracked by Wall St. Rank hold MSGK as of Q3 2026.

Blue Trust Inc held 5 shares of MSG Knickerbockers Corp. worth $2.03K as of Q3 2026.
Blue Trust Inc sold 248 MSG Knickerbockers Corp. shares in Q3 2026, an estimated $98.2K.
MSG Knickerbockers Corp. made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #2047 holding.
Blue Trust Inc first reported a position in MSG Knickerbockers Corp. in Q2 2023 and has held it in 14 quarters since.
Blue Trust Inc's MSG Knickerbockers Corp. position peaked at $102K in Q2 2026.
102 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.