Exchange Traded Concepts
MSGK

Exchange Traded Concepts’s MSG Knickerbockers Corp. MSGK Stock Holding History

Exchange Traded Concepts’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 		$2.02M Buy
4,986
+2,461
+97% +$975K 0.01% 747
2026
Q2 		$1.01M Sell
2,525
-36
-1% -$12.7K ﹤0.01% 925
2026
Q1 		$823K Sell
2,561
-7,873
-75% -$2.35M 0.01% 885
2025
Q4 		$2.7M Buy
10,434
+171
+2% +$38.9K 0.02% 525
2025
Q3 		$2.33M Buy
10,263
+789
+8% +$162K 0.02% 532
2025
Q2 		$1.98M Buy
9,474
+386
+4% +$74.3K 0.02% 488
2025
Q1 		$1.77M Buy
9,088
+363
+4% +$75K 0.03% 416
2024
Q4 		$1.97M Buy
8,725
+354
+4% +$79K 0.04% 377
2024
Q3 		$1.74M Buy
+8,371
New +$1.68M 0.04% 369
2024
Q1 		– Sell
-9,610
Closed -$1.75M – 1367
2023
Q4 		$1.75M Buy
9,610
+6,472
+206% +$1.12M 0.05% 290
2023
Q3 		$553K Buy
+3,138
New +$591K 0.02% 570
2022
Q1 		– Sell
-1,645
Closed -$286K – 1302
2021
Q4 		$286K Sell
1,645
-1,202
-42% -$218K 0.01% 753
2021
Q3 		$529K Sell
2,847
-21
-0.7% -$3.59K 0.01% 548
2021
Q2 		$495K Sell
2,868
-1,048
-27% -$189K 0.02% 606
2021
Q1 		$703K Buy
+3,916
New +$722K 0.03% 349

Other funds holding MSGK

Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
PIM
Pullen Investment Management Bradenton, Florida $209M AUM 23.91% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Insight Inv LLC
Insight Inv LLC El Segundo, California $210M AUM 43.81% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Exchange Traded Concepts's MSGK Position: Q3 2026 in Review

Exchange Traded Concepts increased its MSG Knickerbockers Corp. (MSGK) stake by 97% in Q3 2026, buying an estimated $975K and bringing the position to 4,986 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #747.

Exchange Traded Concepts first reported a position in MSGK in Q1 2021 and has held it in 15 quarters since. The position peaked at $2.7M in Q4 2025. 102 funds tracked by Wall St. Rank hold MSGK as of Q3 2026.

  • Exchange Traded Concepts held 4,986 shares of MSG Knickerbockers Corp. worth $2.02M as of Q3 2026.
  • Exchange Traded Concepts bought 2,461 MSG Knickerbockers Corp. shares in Q3 2026, an estimated $975K.
  • MSG Knickerbockers Corp. made up 0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #747 holding.
  • Exchange Traded Concepts first reported a position in MSG Knickerbockers Corp. in Q1 2021 and has held it in 15 quarters since.
  • Exchange Traded Concepts's MSG Knickerbockers Corp. position peaked at $2.7M in Q4 2025.
  • 102 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.