CastleKnight Management’s MSG Knickerbockers Corp. MSGK Stock Holding History

CastleKnight Management’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	$28.4M	Sell	70,639 -19,200	-21%	-$6.8M	0.38%	39
2026 Q1	$28.9M	Sell	89,839 -20,361	-18%	-$6.07M	0.48%	25
2025 Q4	$28.5M	Buy	110,200 +2,900	+3%	+$660K	0.63%	21
2025 Q3	$24.4M	Buy	107,300 +27,200	+34%	+$5.58M	0.48%	27
2025 Q2	$16.7M	Buy	80,100 +71,800	+865%	+$13.8M	0.47%	35
2025 Q1	$1.62M	Buy	8,300 +6,600	+388%	+$1.36M	0.06%	179
2024 Q4	$384K	Hold	1,700	–	–	0.01%	332
2024 Q3	$354K	Sell	1,700 -1,300	-43%	-$261K	0.01%	314
2024 Q2	$564K	Hold	3,000	–	–	0.03%	269
2024 Q1	$554K	Hold	3,000	–	–	0.03%	251
2023 Q4	$545K	Hold	3,000	–	–	0.03%	223
2023 Q3	$529K	Buy	3,000 +1,900	+173%	+$358K	0.03%	233
2023 Q2	$207K	Sell	1,100 -700	-39%	-$132K	0.02%	274
2023 Q1	$351K	Buy	+1,800	New	+$335K	0.04%	212

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

CastleKnight Management's MSGK Position: Q2 2026 in Review

CastleKnight Management reduced its MSG Knickerbockers Corp. (MSGK) stake by 21% in Q2 2026, selling an estimated $6.8M and leaving 70,639 shares worth $28.4M. The position accounts for 0.38% of the portfolio, ranked #39.

CastleKnight Management first reported a position in MSGK in Q1 2023 and has held it in 14 quarters since. The position peaked at $28.9M in Q1 2026. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

CastleKnight Management held 70,639 shares of MSG Knickerbockers Corp. worth $28.4M as of Q2 2026.
CastleKnight Management sold 19,200 MSG Knickerbockers Corp. shares in Q2 2026, an estimated $6.8M.
MSG Knickerbockers Corp. made up 0.38% of CastleKnight Management's portfolio in Q2 2026, its #39 holding.
CastleKnight Management first reported a position in MSG Knickerbockers Corp. in Q1 2023 and has held it in 14 quarters since.
CastleKnight Management's MSG Knickerbockers Corp. position peaked at $28.9M in Q1 2026.
469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

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