Fayez Sarofim & Co’s MSG Knickerbockers Corp. MSGK Stock Holding History

Fayez Sarofim & Co’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	$334K	Hold	824	–	–	﹤0.01%	247
2026 Q2	$331K	Hold	824	–	–	﹤0.01%	256
2026 Q1	$265K	Hold	824	–	–	﹤0.01%	267
2025 Q4	$213K	Buy	+824	New	+$188K	﹤0.01%	288
2023 Q3	–	Sell	-1,509	Closed	-$284K	–	293
2023 Q2	$284K	Hold	1,509	–	–	﹤0.01%	250
2023 Q1	$294K	Hold	1,509	–	–	﹤0.01%	248
2022 Q4	$277K	Sell	1,509 -103	-6%	-$16.2K	﹤0.01%	252
2022 Q3	$220K	Hold	1,612	–	–	﹤0.01%	266
2022 Q2	$243K	Hold	1,612	–	–	﹤0.01%	277
2022 Q1	$289K	Hold	1,612	–	–	﹤0.01%	289
2021 Q4	$280K	Hold	1,612	–	–	﹤0.01%	304
2021 Q3	$300K	Hold	1,612	–	–	﹤0.01%	276
2021 Q2	$278K	Hold	1,612	–	–	﹤0.01%	294
2021 Q1	$289K	Hold	1,612	–	–	﹤0.01%	261
2020 Q4	$297K	Hold	1,612	–	–	﹤0.01%	246
2020 Q3	$243K	Hold	1,612	–	–	﹤0.01%	250
2020 Q2	$237K	Sell	1,612 -1,018	-39%	-$168K	﹤0.01%	240
2020 Q1	$397K	Hold	2,630	–	–	﹤0.01%	192
2019 Q4	$552K	Hold	2,630	–	–	﹤0.01%	196
2019 Q3	$494K	Hold	2,630	–	–	﹤0.01%	195
2019 Q2	$525K	Hold	2,630	–	–	﹤0.01%	188
2019 Q1	$550K	Hold	2,630	–	–	﹤0.01%	178
2018 Q4	$502K	Hold	2,630	–	–	﹤0.01%	175
2018 Q3	$591K	Hold	2,630	–	–	﹤0.01%	176
2018 Q2	$582K	Hold	2,630	–	–	﹤0.01%	179
2018 Q1	$461K	Hold	2,630	–	–	﹤0.01%	191
2017 Q4	$395K	Hold	2,630	–	–	﹤0.01%	197
2017 Q3	$402K	Hold	2,630	–	–	﹤0.01%	193
2017 Q2	$369K	Hold	2,630	–	–	﹤0.01%	201
2017 Q1	$375K	Hold	2,630	–	–	﹤0.01%	203
2016 Q4	$322K	Hold	2,630	–	–	﹤0.01%	212
2016 Q3	$318K	Hold	2,630	–	–	﹤0.01%	211
2016 Q2	$324K	Hold	2,630	–	–	﹤0.01%	209
2016 Q1	$312K	Hold	2,630	–	–	﹤0.01%	214
2015 Q4	$303K	Sell	2,630 -5,266	-67%	-$634K	﹤0.01%	216
2015 Q3	$406K	Hold	7,896	–	–	﹤0.01%	195
2015 Q2	$470K	Hold	7,896	–	–	﹤0.01%	179
2015 Q1	$477K	Hold	7,896	–	–	﹤0.01%	177
2014 Q4	$424K	Sell	7,896 -20,936	-73%	-$1.05M	﹤0.01%	185
2014 Q3	$1.36M	Hold	28,832	–	–	0.01%	134
2014 Q2	$1.28M	Hold	28,832	–	–	0.01%	139
2014 Q1	$1.17M	Hold	28,832	–	–	0.01%	140
2013 Q4	$1.18M	Buy	+28,832	New	+$1.17M	0.01%	141
2013 Q2	$1.22M	Buy	+28,832	New	+$1.21M	0.01%	134

Other funds holding MSGK

BlackRock New York $6.79T AUM 37.06% 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

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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

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

Fayez Sarofim & Co's MSGK Position: Q3 2026 in Review

Fayez Sarofim & Co held its MSG Knickerbockers Corp. (MSGK) position steady in Q3 2026 at 824 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #247.

Fayez Sarofim & Co first reported a position in MSGK in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.36M in Q3 2014. 352 funds tracked by Wall St. Rank hold MSGK as of Q3 2026.

Fayez Sarofim & Co held 824 shares of MSG Knickerbockers Corp. worth $334K as of Q3 2026.
Fayez Sarofim & Co left its MSG Knickerbockers Corp. share count unchanged in Q3 2026.
MSG Knickerbockers Corp. made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q3 2026, its #247 holding.
Fayez Sarofim & Co first reported a position in MSG Knickerbockers Corp. in Q2 2013 and has held it in 44 quarters since.
Fayez Sarofim & Co's MSG Knickerbockers Corp. position peaked at $1.36M in Q3 2014.
352 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q3 2026.

Based on Fayez Sarofim & Co's 13F filing for Q3 2026, filed 12 Nov 2026.