Kepos Capital’s MSG Knickerbockers Corp. MSGK Stock Holding History

Kepos Capital’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	-20,000	Closed	-$3.01M	–	355
2020 Q3	$3.01M	Hold	20,000	–	–	0.32%	118
2020 Q2	$2.94M	Sell	20,000 -8,040	-29%	-$1.33M	0.38%	80
2020 Q1	$4.23M	Sell	28,040 -112,160	-80%	-$21.7M	0.88%	42
2019 Q4	$29.4M	Buy	+140,200	New	+$27.5M	2.77%	10

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

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

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

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Kepos Capital's MSGK Position: Q4 2020 in Review

Kepos Capital sold out of MSG Knickerbockers Corp. (MSGK) in Q4 2020, closing a stake of 20,000 shares — an estimated $3.01M sold.

Kepos Capital first reported a position in MSGK in Q4 2019 and held it in 4 quarters. The position peaked at $29.4M in Q4 2019. 286 funds tracked by Wall St. Rank hold MSGK as of Q4 2020.

Kepos Capital reported no remaining MSG Knickerbockers Corp. position as of Q4 2020 after selling out during the quarter.
Kepos Capital sold 20,000 MSG Knickerbockers Corp. shares in Q4 2020, an estimated $3.01M.
Kepos Capital first reported a position in MSG Knickerbockers Corp. in Q4 2019 and held it in 4 quarters.
Kepos Capital's MSG Knickerbockers Corp. position peaked at $29.4M in Q4 2019.
286 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q4 2020.

Based on Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.