Clearstead Advisors’s MSG Knickerbockers Corp. MSGK Stock Holding History

Clearstead Advisors’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	$13.7K	Buy	34 +32	+1,600%	+$11.3K	﹤0.01%	1897
2026 Q1	$643	Sell	2 -24	-92%	-$7.15K	﹤0.01%	2096
2025 Q4	$6.72K	Sell	26 -1,192	-98%	-$271K	﹤0.01%	1966
2025 Q3	$276K	Buy	1,218 +6	+0.5%	+$1.23K	﹤0.01%	804
2025 Q2	$253K	Hold	1,212	–	–	﹤0.01%	822
2025 Q1	$236K	Hold	1,212	–	–	﹤0.01%	779
2024 Q4	$274K	Hold	1,212	–	–	﹤0.01%	758
2024 Q3	$252K	Hold	1,212	–	–	﹤0.01%	776
2024 Q2	$228K	Buy	1,212 +1,210	+60,500%	+$224K	﹤0.01%	782
2024 Q1	$371	Hold	2	–	–	﹤0.01%	1470
2023 Q4	$364	Hold	2	–	–	﹤0.01%	1473
2023 Q3	$353	Hold	2	–	–	﹤0.01%	1432
2023 Q2	$377	Hold	2	–	–	﹤0.01%	1321
2023 Q1	$390	Hold	2	–	–	﹤0.01%	1319
2022 Q4	$367	Hold	2	–	–	﹤0.01%	1251
2022 Q3	$0	Hold	2	–	–	﹤0.01%	1320
2022 Q2	$0	Sell	2 -30	-94%	-$4.87K	﹤0.01%	1381
2022 Q1	$5K	Buy	+32	New	+$5.45K	﹤0.01%	1080

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

Clearstead Advisors's MSGK Position: Q2 2026 in Review

Clearstead Advisors increased its MSG Knickerbockers Corp. (MSGK) stake by 1,600% in Q2 2026, buying an estimated $11.3K and bringing the position to 34 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1897.

Clearstead Advisors first reported a position in MSGK in Q1 2022 and has held it in 18 quarters since. The position peaked at $276K in Q3 2025. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

Clearstead Advisors held 34 shares of MSG Knickerbockers Corp. worth $13.7K as of Q2 2026.
Clearstead Advisors bought 32 MSG Knickerbockers Corp. shares in Q2 2026, an estimated $11.3K.
MSG Knickerbockers Corp. made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1897 holding.
Clearstead Advisors first reported a position in MSG Knickerbockers Corp. in Q1 2022 and has held it in 18 quarters since.
Clearstead Advisors's MSG Knickerbockers Corp. position peaked at $276K in Q3 2025.
469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.