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

Evergreen 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	$628K	Sell	1,550 -62	-4%	-$24.6K	0.01%	741
2026 Q2	$648K	Sell	1,612 -54	-3%	-$19.1K	0.01%	749
2026 Q1	$535K	Buy	1,666 +235	+16%	+$70K	0.01%	749
2025 Q4	$370K	Buy	1,431 +31	+2%	+$7.06K	0.01%	916
2025 Q3	$318K	Buy	+1,400	New	+$287K	0.01%	928
2025 Q1	–	Sell	-906	Closed	-$204K	–	1147
2024 Q4	$204K	Buy	+906	New	+$202K	0.01%	989

Other funds holding MSGK

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 24.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Gabelli Funds Rye, New York $15.1B AUM 23.88% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

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

Evergreen Capital Management reduced its MSG Knickerbockers Corp. (MSGK) stake by 3.8% in Q3 2026, selling an estimated $24.6K and leaving 1,550 shares worth $628K. The position accounts for 0.01% of the portfolio, ranked #741.

Evergreen Capital Management first reported a position in MSGK in Q4 2024 and has held it in 6 quarters since. The position peaked at $648K in Q2 2026. 291 funds tracked by Wall St. Rank hold MSGK as of Q3 2026.

Evergreen Capital Management held 1,550 shares of MSG Knickerbockers Corp. worth $628K as of Q3 2026.
Evergreen Capital Management sold 62 MSG Knickerbockers Corp. shares in Q3 2026, an estimated $24.6K.
MSG Knickerbockers Corp. made up 0.01% of Evergreen Capital Management's portfolio in Q3 2026, its #741 holding.
Evergreen Capital Management first reported a position in MSG Knickerbockers Corp. in Q4 2024 and has held it in 6 quarters since.
Evergreen Capital Management's MSG Knickerbockers Corp. position peaked at $648K in Q2 2026.
291 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q3 2026.

Based on Evergreen Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.