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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-305,068	Closed	-$78.9M	–	93
2025 Q4	$78.9M	Hold	305,068	–	–	1.26%	10
2025 Q3	$69.3M	Hold	305,068	–	–	1.16%	10
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	Sell	305,068 -122,637	-29%	-$20.3M	0.27%	24
2020 Q1	$64.5M	Hold	427,705	–	–	0.41%	13
2019 Q4	$89.7M	Hold	427,705	–	–	0.44%	13
2019 Q3	$80.4M	Hold	427,705	–	–	0.45%	14
2019 Q2	$85.4M	Hold	427,705	–	–	1.05%	14
2019 Q1	$89.4M	Hold	427,705	–	–	1.36%	15
2018 Q4	$81.7M	Hold	427,705	–	–	1.49%	14
2018 Q3	$96.2M	Hold	427,705	–	–	1.09%	17
2018 Q2	$946K	Buy	427,705 +197,882	+86%	+$36.6M	0.01%	48
2018 Q1	$40.3M	Buy	+229,823	New	+$37.2M	0.49%	16