DZ Bank’s MSG Knickerbockers Corp. MSGK Stock Holding History

DZ Bank’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	$3.74M	Buy	9,300 +6,000	+182%	+$2.12M	﹤0.01%	566
2026 Q1	$1.06M	Buy	+3,300	New	+$984K	﹤0.01%	713
2019 Q4	–	Sell	-23,554	Closed	-$4.43M	–	775
2019 Q3	$4.43M	Buy	23,554 +4,627	+24%	+$907K	0.01%	382
2019 Q2	$3.78M	Buy	18,927 +2,103	+13%	+$448K	0.01%	411
2019 Q1	$3.52M	Buy	16,824 +15,422	+1,100%	+$3.13M	0.01%	408
2018 Q4	$263K	Buy	+1,402	New	+$273K	﹤0.01%	634

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

DZ Bank's MSGK Position: Q2 2026 in Review

DZ Bank increased its MSG Knickerbockers Corp. (MSGK) stake by 182% in Q2 2026, buying an estimated $2.12M and bringing the position to 9,300 shares worth $3.74M. The position accounts for ﹤0.01% of the portfolio, ranked #566.

DZ Bank first reported a position in MSGK in Q4 2018 and has held it in 6 quarters since. The position peaked at $4.43M in Q3 2019. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

DZ Bank held 9,300 shares of MSG Knickerbockers Corp. worth $3.74M as of Q2 2026.
DZ Bank bought 6,000 MSG Knickerbockers Corp. shares in Q2 2026, an estimated $2.12M.
MSG Knickerbockers Corp. made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #566 holding.
DZ Bank first reported a position in MSG Knickerbockers Corp. in Q4 2018 and has held it in 6 quarters since.
DZ Bank's MSG Knickerbockers Corp. position peaked at $4.43M in Q3 2019.
469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.