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

Contour 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	–	Sell	-205,253	Closed	-$66M	–	35
2026 Q1	$66M	Buy	205,253 +14,245	+7%	+$4.25M	2.14%	21
2025 Q4	$49.4M	Buy	191,008 +19,977	+12%	+$4.55M	1.15%	24
2025 Q3	$38.8M	Buy	+171,031	New	+$35.1M	0.97%	27
2021 Q1	–	Sell	-295,989	Closed	-$54.5M	–	36
2020 Q4	$54.5M	Sell	295,989 -149,976	-34%	-$24.7M	2%	21
2020 Q3	$67.1M	Buy	445,965 +280,518	+170%	+$44M	2.73%	18
2020 Q2	$24.3M	Buy	165,447 +32,564	+25%	+$5.38M	1.19%	30
2020 Q1	$20M	Buy	+132,883	New	+$25.8M	1.31%	27

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

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

Contour Asset Management sold out of MSG Knickerbockers Corp. (MSGK) in Q2 2026, closing a stake of 205,253 shares — an estimated $66M sold.

Contour Asset Management first reported a position in MSGK in Q1 2020 and held it in 7 quarters. The position peaked at $67.1M in Q3 2020. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

Contour Asset Management reported no remaining MSG Knickerbockers Corp. position as of Q2 2026 after selling out during the quarter.
Contour Asset Management sold 205,253 MSG Knickerbockers Corp. shares in Q2 2026, an estimated $66M.
Contour Asset Management first reported a position in MSG Knickerbockers Corp. in Q1 2020 and held it in 7 quarters.
Contour Asset Management's MSG Knickerbockers Corp. position peaked at $67.1M in Q3 2020.
469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on Contour Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.