Channing Capital Management
MSGK icon

Channing Capital Management’s MSG Knickerbockers Corp. MSGK Stock Holding History

Channing Capital 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
2021
Q4 		– Sell
-70,455
Closed -$13.1M – 114
2021
Q3 		$13.1M Buy
70,455
+29,917
+74% +$5.12M 0.41% 55
2021
Q2 		$7M Sell
40,538
-22,838
-36% -$4.13M 0.23% 101
2021
Q1 		$11.4M Buy
63,376
+14,887
+31% +$2.74M 0.39% 71
2020
Q4 		$8.93M Buy
48,489
+6,922
+17% +$1.14M 0.36% 68
2020
Q3 		$6.26M Buy
41,567
+81
+0.2% +$12.7K 0.34% 78
2020
Q2 		$6.09M Sell
41,486
-7,407
-15% -$1.22M 0.35% 73
2020
Q1 		$7.37M Sell
48,893
-6,451
-12% -$1.25M 0.52% 48
2019
Q4 		$11.6M Buy
55,344
+1
+0% +$196 0.54% 51
2019
Q3 		$10.4M Buy
55,343
+7,648
+16% +$1.5M 0.48% 51
2019
Q2 		$9.5M Sell
47,695
-43
-0.1% -$9.16K 0.44% 55
2019
Q1 		$10M Sell
47,738
-2,832
-6% -$575K 0.46% 50
2018
Q4 		$9.7M Buy
+50,570
New +$9.8M 0.48% 49

Other funds holding MSGK

Silver Lake Group
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Southeastern Asset Management
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Shapiro Capital Management
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Long Pond Capital
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Channing Capital Management's MSGK Position: Q4 2021 in Review

Channing Capital Management sold out of MSG Knickerbockers Corp. (MSGK) in Q4 2021, closing a stake of 70,455 shares — an estimated $13.1M sold.

Channing Capital Management first reported a position in MSGK in Q4 2018 and held it in 12 quarters. The position peaked at $13.1M in Q3 2021. 263 funds tracked by Wall St. Rank hold MSGK as of Q4 2021.

  • Channing Capital Management reported no remaining MSG Knickerbockers Corp. position as of Q4 2021 after selling out during the quarter.
  • Channing Capital Management sold 70,455 MSG Knickerbockers Corp. shares in Q4 2021, an estimated $13.1M.
  • Channing Capital Management first reported a position in MSG Knickerbockers Corp. in Q4 2018 and held it in 12 quarters.
  • Channing Capital Management's MSG Knickerbockers Corp. position peaked at $13.1M in Q3 2021.
  • 263 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q4 2021.

Based on Channing Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.