Choreo LLC
MSGK

Choreo LLC’s MSG Knickerbockers Corp. MSGK Stock Holding History

Choreo LLC’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
Q3 		– Sell
-726
Closed -$292K – 1765
2026
Q2 		$292K Sell
726
-47
-6% -$16.6K ﹤0.01% 1318
2026
Q1 		$248K Buy
+773
New +$230K ﹤0.01% 1357

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AssetMark Inc
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PIM
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Harbor Capital Advisors
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Insight Inv LLC
Insight Inv LLC El Segundo, California $210M AUM 43.81% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Choreo LLC's MSGK Position: Q3 2026 in Review

Choreo LLC sold out of MSG Knickerbockers Corp. (MSGK) in Q3 2026, closing a stake of 726 shares — an estimated $292K sold.

Choreo LLC first reported a position in MSGK in Q1 2026 and held it in 2 quarters. The position peaked at $292K in Q2 2026. 102 funds tracked by Wall St. Rank hold MSGK as of Q3 2026.

  • Choreo LLC reported no remaining MSG Knickerbockers Corp. position as of Q3 2026 after selling out during the quarter.
  • Choreo LLC sold 726 MSG Knickerbockers Corp. shares in Q3 2026, an estimated $292K.
  • Choreo LLC first reported a position in MSG Knickerbockers Corp. in Q1 2026 and held it in 2 quarters.
  • Choreo LLC's MSG Knickerbockers Corp. position peaked at $292K in Q2 2026.
  • 102 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q3 2026.

Based on Choreo LLC's 13F filing for Q3 2026, filed 28 Oct 2026.