Davenport & Co
MSGK

Davenport & Co’s MSG Knickerbockers Corp. MSGK Stock Holding History

Davenport & 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 		$418K Sell
1,032
-200
-16% -$79.2K ﹤0.01% 1071
2026
Q2 		$495K Sell
1,232
-75
-6% -$26.6K ﹤0.01% 1012
2026
Q1 		$420K Sell
1,307
-50
-4% -$14.9K ﹤0.01% 1009
2025
Q4 		$351K Buy
1,357
+117
+9% +$26.6K ﹤0.01% 1030
2025
Q3 		$281K Hold
1,240
– – ﹤0.01% 1086
2025
Q2 		$259K Hold
1,240
– – ﹤0.01% 1099
2025
Q1 		$241K Hold
1,240
– – ﹤0.01% 1078
2024
Q4 		$280K Hold
1,240
– – ﹤0.01% 1021
2024
Q3 		$258K Hold
1,240
– – ﹤0.01% 1033
2024
Q2 		$233K Hold
1,240
– – ﹤0.01% 1034
2024
Q1 		$229K Hold
1,240
– – ﹤0.01% 1033
2023
Q4 		$225K Buy
1,240
+40
+3% +$6.93K ﹤0.01% 981
2023
Q3 		$212K Hold
1,200
– – ﹤0.01% 973
2023
Q2 		$226K Sell
1,200
-200
-14% -$37.8K ﹤0.01% 970
2023
Q1 		$273K Buy
+1,400
New +$261K ﹤0.01% 891
2022
Q3 		– Sell
-7,170
Closed -$1.08M – 1018
2022
Q2 		$1.08M Sell
7,170
-800
-10% -$130K 0.01% 487
2022
Q1 		$1.43M Sell
7,970
-1,740
-18% -$296K 0.01% 456
2021
Q4 		$1.69M Buy
9,710
+338
+4% +$61.3K 0.01% 442
2021
Q3 		$1.74M Buy
+9,372
New +$1.6M 0.01% 414

Other funds holding MSGK

Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
AssetMark Inc
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
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Insight Inv LLC
Insight Inv LLC El Segundo, California $210M AUM 43.81% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Davenport & Co's MSGK Position: Q3 2026 in Review

Davenport & Co reduced its MSG Knickerbockers Corp. (MSGK) stake by 16% in Q3 2026, selling an estimated $79.2K and leaving 1,032 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

Davenport & Co first reported a position in MSGK in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.74M in Q3 2021. 104 funds tracked by Wall St. Rank hold MSGK as of Q3 2026.

  • Davenport & Co held 1,032 shares of MSG Knickerbockers Corp. worth $418K as of Q3 2026.
  • Davenport & Co sold 200 MSG Knickerbockers Corp. shares in Q3 2026, an estimated $79.2K.
  • MSG Knickerbockers Corp. made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1071 holding.
  • Davenport & Co first reported a position in MSG Knickerbockers Corp. in Q3 2021 and has held it in 19 quarters since.
  • Davenport & Co's MSG Knickerbockers Corp. position peaked at $1.74M in Q3 2021.
  • 104 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.