Holocene Advisors’s MSG Knickerbockers Corp. MSGK Stock Holding History

Holocene Advisors’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	–	Sell	-3,297	Closed	-$1.06M	–	934
2026 Q1	$1.06M	Sell	3,297 -8,775	-73%	-$2.62M	﹤0.01%	659
2025 Q4	$3.12M	Sell	12,072 -3,727	-24%	-$848K	0.01%	437
2025 Q3	$3.59M	Sell	15,799 -3,030	-16%	-$621K	0.01%	437
2025 Q2	$3.93M	Buy	18,829 +3,327	+21%	+$641K	0.01%	446
2025 Q1	$3.02M	Buy	15,502 +5,143	+50%	+$1.06M	0.01%	466
2024 Q4	$2.34M	Buy	10,359 +2,417	+30%	+$540K	0.01%	535
2024 Q3	$1.65M	Buy	7,942 +782	+11%	+$157K	0.01%	564
2024 Q2	$1.35M	Sell	7,160 -4,035	-36%	-$748K	0.01%	582
2024 Q1	$2.07M	Buy	+11,195	New	+$2.08M	0.01%	577
2022 Q4	–	Sell	-7,756	Closed	-$1.06M	–	832
2022 Q3	$1.06M	Buy	+7,756	New	+$1.2M	0.01%	603
2022 Q2	–	Sell	-10,926	Closed	-$1.96M	–	939
2022 Q1	$1.96M	Sell	10,926 -8,540	-44%	-$1.45M	0.01%	529
2021 Q4	$3.38M	Sell	19,466 -8,616	-31%	-$1.56M	0.02%	409
2021 Q3	$5.22M	Sell	28,082 -1,007	-3%	-$172K	0.03%	334
2021 Q2	$5.02M	Sell	29,089 -11,253	-28%	-$2.03M	0.03%	362
2021 Q1	$7.24M	Buy	40,342 +14,964	+59%	+$2.76M	0.05%	257
2020 Q4	$4.67M	Buy	25,378 +10,172	+67%	+$1.67M	0.03%	275
2020 Q3	$2.29M	Buy	+15,206	New	+$2.39M	0.02%	343

Other funds holding MSGK

BlackRock New York $6.73T AUM 46.02% 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 $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Holocene Advisors's MSGK Position: Q2 2026 in Review

Holocene Advisors sold out of MSG Knickerbockers Corp. (MSGK) in Q2 2026, closing a stake of 3,297 shares — an estimated $1.06M sold.

Holocene Advisors first reported a position in MSGK in Q3 2020 and held it in 17 quarters. The position peaked at $7.24M in Q1 2021. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

Holocene Advisors reported no remaining MSG Knickerbockers Corp. position as of Q2 2026 after selling out during the quarter.
Holocene Advisors sold 3,297 MSG Knickerbockers Corp. shares in Q2 2026, an estimated $1.06M.
Holocene Advisors first reported a position in MSG Knickerbockers Corp. in Q3 2020 and held it in 17 quarters.
Holocene Advisors's MSG Knickerbockers Corp. position peaked at $7.24M in Q1 2021.
469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.