Jefferies Group’s MSG Knickerbockers Corp. MSGK Stock Holding History

Jefferies Group’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
2020 Q4	–	Sell	-111,300	Closed	-$16.7M	–	1724
2020 Q3	$16.7M	Hold	111,300	–	–	0.19%	74
2020 Q2	$16.3M	Sell	111,300 -54,136	-33%	-$8.94M	0.19%	71
2020 Q1	$24.9M	Buy	+165,436	New	+$32.1M	0.28%	49
2016 Q4	–	Sell	-84,120	Closed	-$10.2M	–	2373
2016 Q3	$10.2M	Buy	+84,120	New	+$10.7M	0.05%	312
2013 Q3	–	Sell	-42,901	Closed	-$1.81M	–	2092
2013 Q2	$1.81M	Buy	+42,901	New	+$1.8M	0.02%	547

Other funds holding MSGK

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Jefferies Group's MSGK Position: Q3 2022 in Review

Jefferies Group opened a new position in MSG Knickerbockers Corp. (MSGK) in Q3 2022: 1,507 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #1359 among its holdings. This is a return to the name: Jefferies Group previously reported a position in MSGK as recently as Q2 2019.

Jefferies Group first reported a position in MSGK in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.44M in Q2 2014. 258 funds tracked by Wall St. Rank hold MSGK as of Q3 2022.

Jefferies Group held 1,507 shares of MSG Knickerbockers Corp. worth $206K as of Q3 2022.
MSG Knickerbockers Corp. was a new Jefferies Group position in Q3 2022.
MSG Knickerbockers Corp. made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1359 holding.
Jefferies Group first reported a position in MSG Knickerbockers Corp. in Q2 2013 and has held it in 18 quarters since.
Jefferies Group's MSG Knickerbockers Corp. position peaked at $5.44M in Q2 2014.
258 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.