Caldwell Sutter Capital
MSGK

Caldwell Sutter Capital’s MSG Knickerbockers Corp. MSGK Stock Holding History

Caldwell Sutter Capital’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 		$2.01K Hold
5
– – ﹤0.01% 803
2026
Q1 		$1.61K Hold
5
– – ﹤0.01% 776
2025
Q4 		$1.29K Hold
5
– – ﹤0.01% 786
2025
Q3 		$1.14K Sell
5
-10
-67% -$2.05K ﹤0.01% 792
2025
Q2 		$3.13K Hold
15
– – ﹤0.01% 665
2025
Q1 		$2.92K Hold
15
– – ﹤0.01% 687
2024
Q4 		$3.38K Hold
15
– – ﹤0.01% 688
2024
Q3 		$3.12K Hold
15
– – ﹤0.01% 701
2024
Q2 		$2.82K Buy
15
+10
+200% +$1.85K ﹤0.01% 709
2024
Q1 		$923 Hold
5
– – ﹤0.01% 827
2023
Q4 		$909 Hold
5
– – ﹤0.01% 838
2023
Q3 		$882 Buy
+5
New +$941 ﹤0.01% 804

Other funds holding MSGK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Silver Lake Group
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Caldwell Sutter Capital's MSGK Position: Q2 2026 in Review

Caldwell Sutter Capital held its MSG Knickerbockers Corp. (MSGK) position steady in Q2 2026 at 5 shares worth $2.01K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Caldwell Sutter Capital first reported a position in MSGK in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.38K in Q4 2024. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

  • Caldwell Sutter Capital held 5 shares of MSG Knickerbockers Corp. worth $2.01K as of Q2 2026.
  • Caldwell Sutter Capital left its MSG Knickerbockers Corp. share count unchanged in Q2 2026.
  • MSG Knickerbockers Corp. made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #803 holding.
  • Caldwell Sutter Capital first reported a position in MSG Knickerbockers Corp. in Q3 2023 and has held it in 12 quarters since.
  • Caldwell Sutter Capital's MSG Knickerbockers Corp. position peaked at $3.38K in Q4 2024.
  • 469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.