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Kohlberg Kravis Roberts & Co’s Madison Square Garden MSGE Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio MSGE Stock Details MSGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-305,068
Closed -$10.3M – 74
2023
Q2 		$10.3M Buy
+305,068
New +$10.5M 0.32% 26

Other funds holding MSGE

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's MSGE Position: Q3 2023 in Review

Kohlberg Kravis Roberts & Co sold out of Madison Square Garden (MSGE) in Q3 2023, closing a stake of 305,068 shares — an estimated $10.3M sold.

Kohlberg Kravis Roberts & Co first reported a position in MSGE in Q2 2023 and held it in 1 quarter. The position peaked at $10.3M in Q2 2023. 174 funds tracked by Wall St. Rank hold MSGE as of Q3 2023.

  • Kohlberg Kravis Roberts & Co reported no remaining Madison Square Garden position as of Q3 2023 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 305,068 Madison Square Garden shares in Q3 2023, an estimated $10.3M.
  • Kohlberg Kravis Roberts & Co first reported a position in Madison Square Garden in Q2 2023 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's Madison Square Garden position peaked at $10.3M in Q2 2023.
  • 174 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2023.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2023, filed 14 Nov 2023.