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

Caprock 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	$1.26M	Buy	3,147 +96	+3%	+$34K	0.02%	556
2026 Q1	$981K	Buy	3,051 +1,359	+80%	+$405K	0.02%	554
2025 Q4	$438K	Buy	1,692 +629	+59%	+$143K	0.01%	872
2025 Q3	$210K	Buy	+1,063	New	+$218K	0.01%	1049
2019 Q4	–	Sell	-1,469	Closed	-$276K	–	382
2019 Q3	$276K	Hold	1,469	–	–	0.05%	252
2019 Q2	$293K	Buy	1,469 +25	+2%	+$5.32K	0.06%	244
2019 Q1	$302K	Hold	1,444	–	–	0.06%	261
2018 Q4	$276K	Buy	+1,444	New	+$281K	0.06%	257
2017 Q4	–	Sell	-1,444	Closed	-$221K	–	484
2017 Q3	$221K	Buy	+1,444	New	+$218K	0.05%	383

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

Caprock Group's MSGK Position: Q2 2026 in Review

Caprock Group increased its MSG Knickerbockers Corp. (MSGK) stake by 3.1% in Q2 2026, buying an estimated $34K and bringing the position to 3,147 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #556.

Caprock Group first reported a position in MSGK in Q3 2017 and has held it in 9 quarters since. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

Caprock Group held 3,147 shares of MSG Knickerbockers Corp. worth $1.26M as of Q2 2026.
Caprock Group bought 96 MSG Knickerbockers Corp. shares in Q2 2026, an estimated $34K.
MSG Knickerbockers Corp. made up 0.02% of Caprock Group's portfolio in Q2 2026, its #556 holding.
Caprock Group first reported a position in MSG Knickerbockers Corp. in Q3 2017 and has held it in 9 quarters since.
469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.