CIBC Asset Management
MSGK

CIBC Asset Management’s MSG Knickerbockers Corp. MSGK Stock Holding History

CIBC Asset 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 		$239K Buy
+594
New +$210K ﹤0.01% 1193
2020
Q1 		– Sell
-1,259
Closed -$264K – 1115
2019
Q4 		$264K Sell
1,259
-383
-23% -$75.1K ﹤0.01% 927
2019
Q3 		$309K Hold
1,642
– – ﹤0.01% 832
2019
Q2 		$328K Sell
1,642
-7
-0.4% -$1.49K ﹤0.01% 823
2019
Q1 		$345K Sell
1,649
-21
-1% -$4.27K ﹤0.01% 802
2018
Q4 		$319K Hold
1,670
– – ﹤0.01% 773
2018
Q3 		$376K Sell
1,670
-1,117
-40% -$248K ﹤0.01% 780
2018
Q2 		$617K Buy
2,787
+12
+0.4% +$2.22K ﹤0.01% 687
2018
Q1 		$486K Sell
2,775
-378
-12% -$61.1K ﹤0.01% 716
2017
Q4 		$474K Sell
3,153
-196
-6% -$30.3K ﹤0.01% 715
2017
Q3 		$511K Sell
3,349
-1,449
-30% -$219K ﹤0.01% 697
2017
Q2 		$674K Buy
4,798
+113
+2% +$16K ﹤0.01% 649
2017
Q1 		$667K Sell
4,685
-945
-17% -$123K ﹤0.01% 656
2016
Q4 		$689K Buy
5,630
+50
+0.9% +$6.07K 0.01% 641
2016
Q3 		$674K Sell
5,580
-92
-2% -$11.7K 0.01% 647
2016
Q2 		$698K Sell
5,672
-724
-11% -$85K 0.01% 631
2016
Q1 		$759K Buy
6,396
+275
+4% +$30.6K 0.01% 609
2015
Q4 		$706K Sell
6,121
-11,306
-65% -$1.36M 0.01% 603
2015
Q3 		$897K Buy
17,427
+4,024
+30% +$221K 0.01% 552
2015
Q2 		$798K Buy
13,403
+230
+2% +$13.8K 0.01% 606
2015
Q1 		$795K Buy
13,173
+924
+8% +$50.8K 0.01% 606
2014
Q4 		$658K Sell
12,249
-1,886
-13% -$95K ﹤0.01% 639
2014
Q3 		$667K Buy
+14,135
New +$637K ﹤0.01% 665

Other funds holding MSGK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Silver Lake Group
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIBC Asset Management's MSGK Position: Q2 2026 in Review

CIBC Asset Management opened a new position in MSG Knickerbockers Corp. (MSGK) in Q2 2026: 594 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #1193 among its holdings. This is a return to the name: CIBC Asset Management previously reported a position in MSGK as recently as Q4 2019.

CIBC Asset Management first reported a position in MSGK in Q3 2014 and has held it in 23 quarters since. The position peaked at $897K in Q3 2015. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

  • CIBC Asset Management held 594 shares of MSG Knickerbockers Corp. worth $239K as of Q2 2026.
  • MSG Knickerbockers Corp. was a new CIBC Asset Management position in Q2 2026.
  • MSG Knickerbockers Corp. made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #1193 holding.
  • CIBC Asset Management first reported a position in MSG Knickerbockers Corp. in Q3 2014 and has held it in 23 quarters since.
  • CIBC Asset Management's MSG Knickerbockers Corp. position peaked at $897K in Q3 2015.
  • 469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.