Centiva Capital’s MSG Knickerbockers Corp. MSGK Stock Holding History

Centiva 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	$246K	Sell	613 -1,953	-76%	-$692K	﹤0.01%	1284
2026 Q1	$825K	Buy	+2,566	New	+$765K	0.01%	654
2023 Q4	–	Sell	-2,007	Closed	-$354K	–	2089
2023 Q3	$354K	Buy	2,007 +441	+28%	+$83K	0.01%	1110
2023 Q2	$294K	Sell	1,566 -1,849	-54%	-$349K	0.01%	1127
2023 Q1	$665K	Buy	+3,415	New	+$636K	0.02%	735
2022 Q4	–	Sell	-2,096	Closed	-$286K	–	1534
2022 Q3	$286K	Buy	2,096 +497	+31%	+$77.1K	0.01%	1062
2022 Q2	$241K	Buy	+1,599	New	+$260K	0.01%	1209
2020 Q4	–	Sell	-3,592	Closed	-$541K	–	1035
2020 Q3	$541K	Buy	+3,592	New	+$564K	0.04%	312

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

Centiva Capital's MSGK Position: Q2 2026 in Review

Centiva Capital reduced its MSG Knickerbockers Corp. (MSGK) stake by 76% in Q2 2026, selling an estimated $692K and leaving 613 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1284.

Centiva Capital first reported a position in MSGK in Q3 2020 and has held it in 8 quarters since. The position peaked at $825K in Q1 2026. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

Centiva Capital held 613 shares of MSG Knickerbockers Corp. worth $246K as of Q2 2026.
Centiva Capital sold 1,953 MSG Knickerbockers Corp. shares in Q2 2026, an estimated $692K.
MSG Knickerbockers Corp. made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1284 holding.
Centiva Capital first reported a position in MSG Knickerbockers Corp. in Q3 2020 and has held it in 8 quarters since.
Centiva Capital's MSG Knickerbockers Corp. position peaked at $825K in Q1 2026.
469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.