Krilogy Financial’s MSG Knickerbockers Corp. MSGK Stock Holding History

Krilogy Financial’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
2026 Q3	$768K	Sell	1,904 -121	-6%	-$47.9K	0.02%	500
2026 Q2	$814K	Sell	2,025 -35	-2%	-$12.4K	0.02%	458
2026 Q1	$682K	Buy	2,060 +20	+1%	+$5.96K	0.02%	482
2025 Q4	$581K	Buy	2,040 +396	+24%	+$90.1K	0.02%	508
2025 Q3	$354K	Buy	+1,644	New	+$337K	0.01%	632
2023 Q2	–	Sell	-2,291	Closed	-$446K	–	326
2023 Q1	$446K	Hold	2,291	–	–	0.04%	280
2022 Q4	$420K	Buy	+2,291	New	+$359K	0.04%	281
2022 Q2	–	Sell	-1,259	Closed	-$226K	–	321
2022 Q1	$226K	Hold	1,259	–	–	0.02%	291
2021 Q4	$219K	Hold	1,259	–	–	0.02%	263
2021 Q3	$234K	Sell	1,259 -468	-27%	-$80.1K	0.02%	253
2021 Q2	$298K	Sell	1,727 -16	-0.9%	-$2.89K	0.03%	222
2021 Q1	$313K	Hold	1,743	–	–	0.03%	209
2020 Q4	$321K	Hold	1,743	–	–	0.04%	208
2020 Q3	$262K	Sell	1,743 -115	-6%	-$18K	0.04%	204
2020 Q2	$273K	Sell	1,858 -2,501	-57%	-$413K	0.04%	189
2020 Q1	$657K	Buy	+4,359	New	+$845K	0.12%	91
2018 Q4	–	Sell	-658	Closed	-$148K	–	474
2018 Q3	$148K	Buy	+658	New	+$146K	0.03%	173
2018 Q2	–	Sell	-658	Closed	-$115K	–	454
2018 Q1	$115K	Buy	658 +2	+0.3%	+$324	0.03%	214
2017 Q4	$99K	Hold	656	–	–	0.02%	231
2017 Q3	$100K	Hold	656	–	–	0.03%	243
2017 Q2	$92K	Hold	656	–	–	0.03%	228
2017 Q1	$80K	Hold	656	–	–	0.02%	231
2016 Q4	$80K	Hold	656	–	–	0.02%	231
2016 Q3	$79K	Hold	656	–	–	0.03%	240
2016 Q2	$81K	Hold	656	–	–	0.03%	229
2016 Q1	$78K	Hold	656	–	–	0.03%	210
2015 Q4	$76K	Buy	+656	New	+$79K	0.07%	104

Other funds holding MSGK

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Steinberg Asset Management New York $154M AUM 31.68% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

PIM

Pullen Investment Management Bradenton, Florida $209M AUM 23.91% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Insight Inv LLC El Segundo, California $210M AUM 43.81% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Krilogy Financial's MSGK Position: Q3 2026 in Review

Krilogy Financial reduced its MSG Knickerbockers Corp. (MSGK) stake by 6% in Q3 2026, selling an estimated $47.9K and leaving 1,904 shares worth $768K. The position accounts for 0.02% of the portfolio, ranked #500.

Krilogy Financial first reported a position in MSGK in Q4 2015 and has held it in 27 quarters since. The position peaked at $814K in Q2 2026. 107 funds tracked by Wall St. Rank hold MSGK as of Q3 2026.

Krilogy Financial held 1,904 shares of MSG Knickerbockers Corp. worth $768K as of Q3 2026.
Krilogy Financial sold 121 MSG Knickerbockers Corp. shares in Q3 2026, an estimated $47.9K.
MSG Knickerbockers Corp. made up 0.02% of Krilogy Financial's portfolio in Q3 2026, its #500 holding.
Krilogy Financial first reported a position in MSG Knickerbockers Corp. in Q4 2015 and has held it in 27 quarters since.
Krilogy Financial's MSG Knickerbockers Corp. position peaked at $814K in Q2 2026.
107 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.