Bollard Group’s MSG Knickerbockers Corp. MSGK Stock Holding History

Bollard 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	–	Sell	-121,000	Closed	-$38.9M	–	319
2026 Q1	$38.9M	Hold	121,000	–	–	1.15%	16
2025 Q4	$31.3M	Hold	121,000	–	–	0.78%	18
2025 Q3	$27.5M	Hold	121,000	–	–	0.65%	24
2025 Q2	$25.3M	Buy	+121,000	New	+$23.3M	0.58%	22
2022 Q2	–	Sell	-79,000	Closed	-$14.2M	–	360
2022 Q1	$14.2M	Sell	79,000 -79,000	-50%	-$13.5M	0.45%	35
2021 Q4	$27.4M	Hold	158,000	–	–	0.88%	18
2021 Q3	$29.4M	Hold	158,000	–	–	0.96%	16
2021 Q2	$27.3M	Buy	158,000 +79,000	+100%	+$14.3M	0.86%	18
2021 Q1	$14.2M	Hold	79,000	–	–	0.5%	30
2020 Q4	$14.5M	Buy	79,000 +54,000	+216%	+$8.89M	0.54%	30
2020 Q3	$3.76M	Hold	25,000	–	–	0.14%	73
2020 Q2	$3.67M	Sell	25,000 -10,050	-29%	-$1.66M	0.14%	75
2020 Q1	$5.28M	Hold	35,050	–	–	0.23%	59
2019 Q4	$7.36M	Buy	+35,050	New	+$6.88M	0.24%	60

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

Bollard Group's MSGK Position: Q2 2026 in Review

Bollard Group sold out of MSG Knickerbockers Corp. (MSGK) in Q2 2026, closing a stake of 121,000 shares — an estimated $38.9M sold.

Bollard Group first reported a position in MSGK in Q4 2019 and held it in 14 quarters. The position peaked at $38.9M in Q1 2026. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

Bollard Group reported no remaining MSG Knickerbockers Corp. position as of Q2 2026 after selling out during the quarter.
Bollard Group sold 121,000 MSG Knickerbockers Corp. shares in Q2 2026, an estimated $38.9M.
Bollard Group first reported a position in MSG Knickerbockers Corp. in Q4 2019 and held it in 14 quarters.
Bollard Group's MSG Knickerbockers Corp. position peaked at $38.9M in Q1 2026.
469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

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