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

Intrepid 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	$5.69M	Sell	14,152 -35	-0.2%	-$12.4K	2.02%	10
2026 Q1	$4.56M	Buy	14,187 +453	+3%	+$135K	1.75%	12
2025 Q4	$3.55M	Hold	13,734	–	–	1.37%	22
2025 Q3	$3.12M	Buy	+13,734	New	+$2.82M	1.23%	22
2021 Q3	–	Sell	-13,470	Closed	-$2.32M	–	72
2021 Q2	$2.32M	Buy	13,470 +9	+0.1%	+$1.63K	1.23%	34
2021 Q1	$2.42M	Sell	13,461 -8,417	-38%	-$1.55M	1.26%	33
2020 Q4	$4.03M	Sell	21,878 -3,145	-13%	-$518K	2.03%	15
2020 Q3	$3.76M	Sell	25,023 -1,025	-4%	-$161K	2.19%	13
2020 Q2	$3.83M	Sell	26,048 -7,607	-23%	-$1.26M	2.16%	16
2020 Q1	$5.08M	Buy	33,655 +2,435	+8%	+$472K	3.46%	4
2019 Q4	$6.55M	Sell	31,220 -1,993	-6%	-$391K	3.52%	8
2019 Q3	$6.24M	Sell	33,213 -5,045	-13%	-$989K	3.26%	11
2019 Q2	$7.64M	Buy	38,258 +3,191	+9%	+$679K	3.46%	9
2019 Q1	$7.33M	Buy	35,067 +1,823	+5%	+$370K	3.53%	9
2018 Q4	$6.35M	Buy	33,244 +28,730	+636%	+$5.59M	3.5%	12
2018 Q3	$1.02M	Buy	+4,514	New	+$1M	0.39%	31

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

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

Intrepid Capital Management reduced its MSG Knickerbockers Corp. (MSGK) stake by 0.25% in Q2 2026, selling an estimated $12.4K and leaving 14,152 shares worth $5.69M. The position accounts for 2.02% of the portfolio, ranked #10.

Intrepid Capital Management first reported a position in MSGK in Q3 2018 and has held it in 16 quarters since. The position peaked at $7.64M in Q2 2019. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

Intrepid Capital Management held 14,152 shares of MSG Knickerbockers Corp. worth $5.69M as of Q2 2026.
Intrepid Capital Management sold 35 MSG Knickerbockers Corp. shares in Q2 2026, an estimated $12.4K.
MSG Knickerbockers Corp. made up 2.02% of Intrepid Capital Management's portfolio in Q2 2026, its #10 holding.
Intrepid Capital Management first reported a position in MSG Knickerbockers Corp. in Q3 2018 and has held it in 16 quarters since.
Intrepid Capital Management's MSG Knickerbockers Corp. position peaked at $7.64M in Q2 2019.
469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.