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

ExodusPoint 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 Q2	$7.46M	Buy	+18,570	New	+$6.58M	0.05%	369
2025 Q3	–	Sell	-10,470	Closed	-$2.19M	–	1851
2025 Q2	$2.19M	Buy	+10,470	New	+$2.02M	0.02%	718
2024 Q4	–	Sell	-12,614	Closed	-$2.63M	–	1855
2024 Q3	$2.63M	Buy	+12,614	New	+$2.54M	0.02%	624
2023 Q4	–	Sell	-1,950	Closed	-$344K	–	1842
2023 Q3	$344K	Sell	1,950 -21,717	-92%	-$4.09M	﹤0.01%	1379
2023 Q2	$4.45M	Buy	23,667 +7,022	+42%	+$1.33M	0.04%	493
2023 Q1	$3.24M	Buy	16,645 +4,747	+40%	+$884K	0.03%	686
2022 Q4	$2.18M	Sell	11,898 -21,817	-65%	-$3.42M	0.03%	598
2022 Q3	$4.61M	Buy	33,715 +14,628	+77%	+$2.27M	0.06%	433
2022 Q2	$2.88M	Buy	19,087 +13,334	+232%	+$2.16M	0.04%	630
2022 Q1	$1.03M	Buy	+5,753	New	+$980K	0.01%	1125
2021 Q2	–	Sell	-1,171	Closed	-$210K	–	2643
2021 Q1	$210K	Sell	1,171 -4,446	-79%	-$820K	﹤0.01%	1848
2020 Q4	$1.03M	Buy	+5,617	New	+$925K	0.01%	844
2020 Q3	–	Sell	-6,356	Closed	-$934K	–	2056
2020 Q2	$934K	Buy	+6,356	New	+$1.05M	0.02%	775
2019 Q4	–	Sell	-6,205	Closed	-$1.17M	–	1747
2019 Q3	$1.17M	Buy	+6,205	New	+$1.22M	0.04%	353
2019 Q1	–	Sell	-200,698	Closed	-$38.3M	–	733
2018 Q4	$38.3M	Buy	+200,698	New	+$39M	2.7%	9

Other funds holding MSGK

BlackRock New York $6.79T AUM 37.06% 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 $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return

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

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

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

ExodusPoint Capital Management's MSGK Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in MSG Knickerbockers Corp. (MSGK) in Q2 2026: 18,570 shares worth $7.46M. The stake represents 0.05% of the portfolio and ranks #369 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in MSGK as recently as Q2 2025.

ExodusPoint Capital Management first reported a position in MSGK in Q4 2018 and has held it in 15 quarters since. The position peaked at $38.3M in Q4 2018. 471 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

ExodusPoint Capital Management held 18,570 shares of MSG Knickerbockers Corp. worth $7.46M as of Q2 2026.
MSG Knickerbockers Corp. was a new ExodusPoint Capital Management position in Q2 2026.
MSG Knickerbockers Corp. made up 0.05% of ExodusPoint Capital Management's portfolio in Q2 2026, its #369 holding.
ExodusPoint Capital Management first reported a position in MSG Knickerbockers Corp. in Q4 2018 and has held it in 15 quarters since.
ExodusPoint Capital Management's MSG Knickerbockers Corp. position peaked at $38.3M in Q4 2018.
471 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.