Ensign Peak Advisors’s MSG Knickerbockers Corp. MSGK Stock Holding History

Ensign Peak Advisors’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	$683K	Sell	1,700 -50	-3%	-$17.7K	﹤0.01%	903
2026 Q1	$562K	Hold	1,750	–	–	﹤0.01%	933
2025 Q4	$453K	Sell	1,750 -950	-35%	-$216K	﹤0.01%	981
2025 Q3	$613K	Sell	2,700 -3,050	-53%	-$625K	﹤0.01%	1297
2025 Q2	$1.2M	Hold	5,750	–	–	﹤0.01%	1133
2025 Q1	$1.12M	Hold	5,750	–	–	﹤0.01%	1194
2024 Q4	$1.3M	Hold	5,750	–	–	﹤0.01%	1159
2024 Q3	$1.2M	Hold	5,750	–	–	﹤0.01%	1222
2024 Q2	$1.08M	Hold	5,750	–	–	﹤0.01%	1228
2024 Q1	$1.06M	Sell	5,750 -290	-5%	-$53.9K	﹤0.01%	1279
2023 Q4	$1.1M	Buy	6,040 +250	+4%	+$43.3K	﹤0.01%	1303
2023 Q3	$1.02M	Hold	5,790	–	–	﹤0.01%	1193
2023 Q2	$1.09M	Hold	5,790	–	–	﹤0.01%	1184
2023 Q1	$1.13M	Buy	5,790 +450	+8%	+$83.8K	﹤0.01%	1148
2022 Q4	$979K	Buy	5,340 +2,000	+60%	+$314K	﹤0.01%	1175
2022 Q3	$456K	Buy	3,340 +1,670	+100%	+$259K	﹤0.01%	1506
2022 Q2	$252K	Hold	1,670	–	–	﹤0.01%	1725
2022 Q1	$300K	Hold	1,670	–	–	﹤0.01%	1755
2021 Q4	$290K	Buy	+1,670	New	+$303K	﹤0.01%	1822

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

Ensign Peak Advisors's MSGK Position: Q2 2026 in Review

Ensign Peak Advisors reduced its MSG Knickerbockers Corp. (MSGK) stake by 2.9% in Q2 2026, selling an estimated $17.7K and leaving 1,700 shares worth $683K. The position accounts for ﹤0.01% of the portfolio, ranked #903.

Ensign Peak Advisors first reported a position in MSGK in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.3M in Q4 2024. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

Ensign Peak Advisors held 1,700 shares of MSG Knickerbockers Corp. worth $683K as of Q2 2026.
Ensign Peak Advisors sold 50 MSG Knickerbockers Corp. shares in Q2 2026, an estimated $17.7K.
MSG Knickerbockers Corp. made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #903 holding.
Ensign Peak Advisors first reported a position in MSG Knickerbockers Corp. in Q4 2021 and has held it in 19 quarters since.
Ensign Peak Advisors's MSG Knickerbockers Corp. position peaked at $1.3M in Q4 2024.
469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.