Covestor’s MSG Knickerbockers Corp. MSGK Stock Holding History

Covestor’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	$10K	Buy	24 +23	+2,300%	+$8.14K	0.01%	1607
2026 Q1	$0	Hold	1	–	–	﹤0.01%	2586
2025 Q4	$0	Hold	1	–	–	﹤0.01%	2560
2025 Q3	$0	Sell	1 -342	-100%	-$70.1K	﹤0.01%	2569
2025 Q2	$72K	Sell	343 -73	-18%	-$14.1K	0.04%	730
2025 Q1	$81K	Buy	416 +109	+36%	+$22.5K	0.05%	614
2024 Q4	$69K	Buy	307 +306	+30,600%	+$68.3K	0.04%	726
2024 Q3	$0	Hold	1	–	–	﹤0.01%	2538
2024 Q2	$0	Hold	1	–	–	﹤0.01%	2551
2024 Q1	$0	Hold	1	–	–	﹤0.01%	2549
2023 Q4	$0	Hold	1	–	–	﹤0.01%	2492
2023 Q3	$0	Hold	1	–	–	﹤0.01%	2475
2023 Q2	$0	Sell	1 -302	-100%	-$57.1K	﹤0.01%	2455
2023 Q1	$59K	Hold	303	–	–	0.05%	646
2022 Q4	$56K	Buy	303 +302	+30,200%	+$47.4K	0.05%	682
2022 Q3	$0	Sell	1 -1	-50%	-$155	﹤0.01%	2366
2022 Q2	$0	Sell	2 -1	-33%	-$162	﹤0.01%	2187
2022 Q1	$1K	Sell	3 -2	-40%	-$341	﹤0.01%	1892
2021 Q4	$1K	Buy	+5	New	+$908	﹤0.01%	1845

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

Covestor's MSGK Position: Q2 2026 in Review

Covestor increased its MSG Knickerbockers Corp. (MSGK) stake by 2,300% in Q2 2026, buying an estimated $8.14K and bringing the position to 24 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #1607.

Covestor first reported a position in MSGK in Q4 2021 and has held it in 19 quarters since. The position peaked at $81K in Q1 2025. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

Covestor held 24 shares of MSG Knickerbockers Corp. worth $10K as of Q2 2026.
Covestor bought 23 MSG Knickerbockers Corp. shares in Q2 2026, an estimated $8.14K.
MSG Knickerbockers Corp. made up 0.01% of Covestor's portfolio in Q2 2026, its #1607 holding.
Covestor first reported a position in MSG Knickerbockers Corp. in Q4 2021 and has held it in 19 quarters since.
Covestor's MSG Knickerbockers Corp. position peaked at $81K in Q1 2025.
469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.