KKRC
Kohlberg Kravis Roberts & Co’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.7M | Hold |
305,068
| – | – | 1.32% | 9 |
|
|
2025
Q1 | $59.4M | Hold |
305,068
| – | – | 1.34% | 9 |
|
|
2024
Q4 | $68.8M | Hold |
305,068
| – | – | 1.84% | 9 |
|
|
2024
Q3 | $63.5M | Hold |
305,068
| – | – | 0.85% | 10 |
|
|
2024
Q2 | $57.4M | Hold |
305,068
| – | – | 1.72% | 9 |
|
|
2024
Q1 | $56.3M | Hold |
305,068
| – | – | 1.45% | 13 |
|
|
2023
Q4 | $55.5M | Hold |
305,068
| – | – | 1.64% | 12 |
|
|
2023
Q3 | $53.8M | Hold |
305,068
| – | – | 1.89% | 12 |
|
|
2023
Q2 | $57.4M | Hold |
305,068
| – | – | 1.78% | 12 |
|
|
2023
Q1 | $59.4M | Hold |
305,068
| – | – | 1.79% | 9 |
|
|
2022
Q4 | $55.9M | Hold |
305,068
| – | – | 1.89% | 9 |
|
|
2022
Q3 | $41.7M | Hold |
305,068
| – | – | 0.84% | 13 |
|
|
2022
Q2 | $46.1M | Hold |
305,068
| – | – | 0.61% | 13 |
|
|
2022
Q1 | $54.7M | Hold |
305,068
| – | – | 0.5% | 15 |
|
|
2021
Q4 | $53M | Hold |
305,068
| – | – | 0.29% | 14 |
|
|
2021
Q3 | $56.7M | Hold |
305,068
| – | – | 0.28% | 16 |
|
|
2021
Q2 | $52.6M | Hold |
305,068
| – | – | 0.21% | 20 |
|
|
2021
Q1 | $54.7M | Hold |
305,068
| – | – | 0.28% | 22 |
|
|
2020
Q4 | $56.2M | Hold |
305,068
| – | – | 0.28% | 25 |
|
|
2020
Q3 | $45.9M | Hold |
305,068
| – | – | 0.26% | 26 |
|
|
2020
Q2 | $44.8M | Hold |
305,068
| – | – | 0.27% | 24 |
|
|
2020
Q1 | $64.5M | Hold |
305,068
| – | – | 0.41% | 13 |
|
|
2019
Q4 | $89.7M | Hold |
305,068
| – | – | 0.44% | 13 |
|
|
2019
Q3 | $80.4M | Hold |
305,068
| – | – | 0.45% | 14 |
|
|
2019
Q2 | $85.4M | Hold |
305,068
| – | – | 1.05% | 14 |
|
|
2019
Q1 | $89.4M | Hold |
305,068
| – | – | 1.36% | 15 |
|
|
2018
Q4 | $81.7M | Hold |
305,068
| – | – | 1.49% | 14 |
|
|
2018
Q3 | $96.2M | Hold |
305,068
| – | – | 1.09% | 17 |
|
|
2018
Q2 | $946K | Buy |
305,068
+141,143
| +86% | +$438K | 0.01% | 48 |
|
|
2018
Q1 | $40.3M | Buy |
+163,925
| New | +$40.3M | 0.49% | 16 |
|