Dendur Capital’s MSG Knickerbockers Corp. MSGK Stock Holding History

Dendur Capital’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
2025 Q2	–	Sell	-32,893	Closed	-$6.4M	–	28
2025 Q1	$6.4M	Sell	32,893 -98,607	-75%	-$20.4M	0.75%	18
2024 Q4	$29.7M	Hold	131,500	–	–	3.06%	12
2024 Q3	$27.4M	Hold	131,500	–	–	3.73%	12
2024 Q2	$24.7M	Hold	131,500	–	–	4.26%	11
2024 Q1	$24.3M	Hold	131,500	–	–	3.29%	10
2023 Q4	$23.9M	Buy	131,500 +5,000	+4%	+$866K	3.31%	11
2023 Q3	$22.3M	Buy	+126,500	New	+$23.8M	2.83%	11

Other funds holding MSGK

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Dendur Capital's MSGK Position: Q2 2025 in Review

Dendur Capital sold out of MSG Knickerbockers Corp. (MSGK) in Q2 2025, closing a stake of 32,893 shares — an estimated $6.4M sold.

Dendur Capital first reported a position in MSGK in Q3 2023 and held it in 7 quarters. The position peaked at $29.7M in Q4 2024. 356 funds tracked by Wall St. Rank hold MSGK as of Q2 2025.

Dendur Capital reported no remaining MSG Knickerbockers Corp. position as of Q2 2025 after selling out during the quarter.
Dendur Capital sold 32,893 MSG Knickerbockers Corp. shares in Q2 2025, an estimated $6.4M.
Dendur Capital first reported a position in MSG Knickerbockers Corp. in Q3 2023 and held it in 7 quarters.
Dendur Capital's MSG Knickerbockers Corp. position peaked at $29.7M in Q4 2024.
356 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2025.

Based on Dendur Capital's 13F filing for Q2 2025, filed 14 Aug 2025.