Citigroup’s MSG Knickerbockers Corp. MSGK Stock Holding History

Citigroup’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
2023 Q3	–	Sell	-41,000	Closed	-$7.71M	–	5743
2023 Q2	$7.71M	Sell	41,000 -79,000	-66%	-$14.9M	0.01%	1250
2023 Q1	$23.4M	Buy	+120,000	New	+$22.3M	0.02%	760
2020 Q4	–	Sell	-100	Closed	-$15K	–	7531
2020 Q3	$15K	Sell	100 -500	-83%	-$78.5K	﹤0.01%	6372
2020 Q2	$88K	Sell	600 -522	-47%	-$86.2K	﹤0.01%	5688
2020 Q1	$169K	Buy	1,122 +842	+301%	+$163K	﹤0.01%	4868
2019 Q4	$59K	Sell	280 -37,854	-99%	-$7.43M	﹤0.01%	6181
2019 Q3	$7.17M	Buy	38,134 +33,928	+807%	+$6.65M	0.01%	1642
2019 Q2	$840K	Buy	4,206 +3,785	+899%	+$806K	﹤0.01%	3846
2019 Q1	$88K	Buy	+421	New	+$85.5K	﹤0.01%	5874

Other funds holding MSGK

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Citigroup's MSGK Position: Q3 2026 in Review

Citigroup increased its MSG Knickerbockers Corp. (MSGK) stake by 18% in Q3 2026, buying an estimated $5.72M and bringing the position to 96,337 shares worth $39M. The position accounts for 0.01% of the portfolio, ranked #870.

Citigroup first reported a position in MSGK in Q2 2013 and has held it in 53 quarters since. 237 funds tracked by Wall St. Rank hold MSGK as of Q3 2026.

Citigroup held 96,337 shares of MSG Knickerbockers Corp. worth $39M as of Q3 2026.
Citigroup bought 14,452 MSG Knickerbockers Corp. shares in Q3 2026, an estimated $5.72M.
MSG Knickerbockers Corp. made up 0.01% of Citigroup's portfolio in Q3 2026, its #870 holding.
Citigroup first reported a position in MSG Knickerbockers Corp. in Q2 2013 and has held it in 53 quarters since.
237 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.