Gotham Asset Management
MSGK

Gotham Asset Management’s MSG Knickerbockers Corp. MSGK Stock Holding History

Gotham Asset 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 		$53.2M Buy
132,447
+5,819
+5% +$2.06M 0.12% 163
2026
Q1 		$40.7M Buy
126,628
+22,020
+21% +$6.56M 0.12% 177
2025
Q4 		$27.1M Buy
104,608
+27,040
+35% +$6.15M 0.1% 261
2025
Q3 		$17.6M Sell
77,568
-669
-0.9% -$137K 0.08% 373
2025
Q2 		$16.3M Buy
78,237
+7,918
+11% +$1.53M 0.1% 282
2025
Q1 		$13.7M Buy
70,319
+11,610
+20% +$2.4M 0.11% 233
2024
Q4 		$13.2M Buy
58,709
+3,979
+7% +$888K 0.13% 202
2024
Q3 		$11.4M Buy
54,730
+17,785
+48% +$3.58M 0.12% 237
2024
Q2 		$6.95M Buy
36,945
+16,466
+80% +$3.05M 0.09% 319
2024
Q1 		$3.78M Buy
20,479
+17,760
+653% +$3.3M 0.06% 462
2023
Q4 		$494K Sell
2,719
-23,114
-89% -$4M 0.01% 995
2023
Q3 		$4.55M Buy
25,833
+1,140
+5% +$215K 0.09% 293
2023
Q2 		$4.64M Buy
24,693
+13,884
+128% +$2.62M 0.1% 260
2023
Q1 		$2.11M Buy
10,809
+4,377
+68% +$815K 0.05% 505
2022
Q4 		$1.18M Sell
6,432
-14,306
-69% -$2.24M 0.03% 621
2022
Q3 		$2.83M Buy
20,738
+12,090
+140% +$1.88M 0.08% 288
2022
Q2 		$1.31M Buy
8,648
+5,098
+144% +$827K 0.04% 494
2022
Q1 		$637K Buy
3,550
+1,285
+57% +$219K 0.02% 716
2021
Q4 		$393K Sell
2,265
-1,030
-31% -$187K 0.01% 860
2021
Q3 		$613K Sell
3,295
-2,886
-47% -$494K 0.02% 605
2021
Q2 		$1.07M Sell
6,181
-791
-11% -$143K 0.05% 468
2021
Q1 		$1.25M Sell
6,972
-9,309
-57% -$1.72M 0.06% 403
2020
Q4 		$3M Buy
16,281
+13,684
+527% +$2.25M 0.1% 270
2020
Q3 		$391K Buy
+2,597
New +$408K 0.01% 788
2019
Q3 		– Sell
-1,702
Closed -$340K – 1178
2019
Q2 		$340K Buy
+1,702
New +$362K 0.01% 910
2015
Q4 		– Sell
-736,270
Closed -$37.9M – 948
2015
Q3 		$37.9M Buy
736,270
+92,319
+14% +$5.08M 0.37% 78
2015
Q2 		$38.3M Buy
+643,951
New +$38.6M 0.32% 99

Other funds holding MSGK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Silver Lake Group
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Gotham Asset Management's MSGK Position: Q2 2026 in Review

Gotham Asset Management increased its MSG Knickerbockers Corp. (MSGK) stake by 4.6% in Q2 2026, buying an estimated $2.06M and bringing the position to 132,447 shares worth $53.2M. The position accounts for 0.12% of the portfolio, ranked #163.

Gotham Asset Management first reported a position in MSGK in Q2 2015 and has held it in 27 quarters since. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

  • Gotham Asset Management held 132,447 shares of MSG Knickerbockers Corp. worth $53.2M as of Q2 2026.
  • Gotham Asset Management bought 5,819 MSG Knickerbockers Corp. shares in Q2 2026, an estimated $2.06M.
  • MSG Knickerbockers Corp. made up 0.12% of Gotham Asset Management's portfolio in Q2 2026, its #163 holding.
  • Gotham Asset Management first reported a position in MSG Knickerbockers Corp. in Q2 2015 and has held it in 27 quarters since.
  • 469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

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