Davis Capital Management
MSGK

Davis Capital Management’s MSG Knickerbockers Corp. MSGK Stock Holding History

Davis Capital 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
Q3 		$405 Hold
1
– – ﹤0.01% 674
2026
Q2 		$402 Buy
+1
New +$354 ﹤0.01% 657

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Davis Capital Management's MSGK Position: Q3 2026 in Review

Davis Capital Management held its MSG Knickerbockers Corp. (MSGK) position steady in Q3 2026 at 1 share worth $405. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Davis Capital Management first reported a position in MSGK in Q2 2026 and has held it in 2 quarters since. 102 funds tracked by Wall St. Rank hold MSGK as of Q3 2026.

  • Davis Capital Management held 1 share of MSG Knickerbockers Corp. worth $405 as of Q3 2026.
  • Davis Capital Management left its MSG Knickerbockers Corp. share count unchanged in Q3 2026.
  • MSG Knickerbockers Corp. made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #674 holding.
  • Davis Capital Management first reported a position in MSG Knickerbockers Corp. in Q2 2026 and has held it in 2 quarters since.
  • 102 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.