D.A. Davidson & Co’s MSG Knickerbockers Corp. MSGK Stock Holding History

D.A. Davidson & Co’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 Q3	$816K	Buy	+2,014	New	+$798K	﹤0.01%	1030
2017 Q3	–	Sell	-140	Closed	-$19K	–	1648
2017 Q2	$19K	Hold	140	–	–	﹤0.01%	1838
2017 Q1	$19K	Sell	140 -90	-39%	-$11.7K	﹤0.01%	1840
2016 Q4	$27K	Hold	230	–	–	﹤0.01%	1835
2016 Q3	$26K	Hold	230	–	–	﹤0.01%	1773
2016 Q2	$28K	Buy	230 +90	+64%	+$10.6K	﹤0.01%	1641
2016 Q1	$16K	Hold	140	–	–	﹤0.01%	1781
2015 Q4	$16K	Sell	140 -283	-67%	-$34.1K	﹤0.01%	1771
2015 Q3	$21K	Hold	423	–	–	﹤0.01%	1654
2015 Q2	$25K	Hold	423	–	–	﹤0.01%	1644
2015 Q1	$25K	Sell	423 -30	-7%	-$1.65K	﹤0.01%	1612
2014 Q4	$24K	Hold	453	–	–	﹤0.01%	1632
2014 Q3	$21K	Hold	453	–	–	﹤0.01%	1661
2014 Q2	$20K	Hold	453	–	–	﹤0.01%	1652
2014 Q1	$18K	Sell	453 -116	-20%	-$4.77K	﹤0.01%	1668
2013 Q4	$22K	Buy	569 +81	+17%	+$3.3K	﹤0.01%	1534
2013 Q3	$20K	Hold	488	–	–	﹤0.01%	1339
2013 Q2	$20K	Buy	+488	New	+$20.4K	﹤0.01%	1298

Other funds holding MSGK

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

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

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

PIM

Pullen Investment Management Bradenton, Florida $209M AUM 23.91% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Insight Inv LLC El Segundo, California $210M AUM 43.81% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

D.A. Davidson & Co's MSGK Position: Q3 2026 in Review

D.A. Davidson & Co opened a new position in MSG Knickerbockers Corp. (MSGK) in Q3 2026: 2,014 shares worth $816K. The stake represents ﹤0.01% of the portfolio and ranks #1030 among its holdings. This is a return to the name: D.A. Davidson & Co previously reported a position in MSGK as recently as Q2 2017.

D.A. Davidson & Co first reported a position in MSGK in Q2 2013 and has held it in 18 quarters since. 101 funds tracked by Wall St. Rank hold MSGK as of Q3 2026.

D.A. Davidson & Co held 2,014 shares of MSG Knickerbockers Corp. worth $816K as of Q3 2026.
MSG Knickerbockers Corp. was a new D.A. Davidson & Co position in Q3 2026.
MSG Knickerbockers Corp. made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #1030 holding.
D.A. Davidson & Co first reported a position in MSG Knickerbockers Corp. in Q2 2013 and has held it in 18 quarters since.
101 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.