Leonteq Securities AG
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Leonteq Securities AG’s MSG Knickerbockers Corp. MSGK Stock Holding History

Leonteq Securities AG’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 		$74.2K Hold
183
– – ﹤0.01% 714
2026
Q2 		$73.5K Sell
183
-20
-10% -$7.08K ﹤0.01% 739
2026
Q1 		$65.2K Sell
203
-163
-45% -$48.6K ﹤0.01% 819
2025
Q4 		$94.7K Sell
366
-27
-7% -$6.15K ﹤0.01% 814
2025
Q3 		$89.2K Sell
393
-126
-24% -$25.8K ﹤0.01% 775
2025
Q2 		$108K Sell
519
-56
-10% -$10.8K ﹤0.01% 707
2025
Q1 		$112K Buy
575
+56
+11% +$11.6K 0.01% 675
2024
Q4 		$117K Sell
519
-5
-1% -$1.12K 0.01% 651
2024
Q3 		$109K Sell
524
-74
-12% -$14.9K 0.01% 611
2024
Q2 		$113K Buy
598
+83
+16% +$15.4K 0.01% 599
2024
Q1 		$95K Sell
515
-48
-9% -$8.92K 0.01% 645
2023
Q4 		$102K Sell
563
-892
-61% -$155K 0.01% 626
2023
Q3 		$257K Sell
1,455
-154
-10% -$29K 0.01% 473
2023
Q2 		$303K Buy
1,609
+2
+0.1% +$378 0.02% 472
2023
Q1 		$313K Sell
1,607
-273
-15% -$50.8K 0.01% 453
2022
Q4 		$345K Sell
1,880
-216
-10% -$33.9K 0.01% 446
2022
Q3 		$286K Sell
2,096
-181
-8% -$28.1K 0.01% 454
2022
Q2 		$344K Buy
2,277
+748
+49% +$121K 0.01% 455
2022
Q1 		$274K Sell
1,529
-1
-0.1% -$170 0.01% 522
2021
Q4 		$266K Sell
1,530
-335
-18% -$60.8K 0.01% 563
2021
Q3 		$347K Buy
1,865
+157
+9% +$26.9K 0.01% 492
2021
Q2 		$295K Sell
1,708
-866
-34% -$157K 0.02% 495
2021
Q1 		$462K Buy
2,574
+2,447
+1,927% +$451K 0.03% 404
2020
Q4 		$23.4K Buy
+127
New +$20.9K ﹤0.01% 874

Other funds holding MSGK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Leonteq Securities AG's MSGK Position: Q3 2026 in Review

Leonteq Securities AG held its MSG Knickerbockers Corp. (MSGK) position steady in Q3 2026 at 183 shares worth $74.2K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Leonteq Securities AG first reported a position in MSGK in Q4 2020 and has held it in 24 quarters since. The position peaked at $462K in Q1 2021. 191 funds tracked by Wall St. Rank hold MSGK as of Q3 2026.

  • Leonteq Securities AG held 183 shares of MSG Knickerbockers Corp. worth $74.2K as of Q3 2026.
  • Leonteq Securities AG left its MSG Knickerbockers Corp. share count unchanged in Q3 2026.
  • MSG Knickerbockers Corp. made up ﹤0.01% of Leonteq Securities AG's portfolio in Q3 2026, its #714 holding.
  • Leonteq Securities AG first reported a position in MSG Knickerbockers Corp. in Q4 2020 and has held it in 24 quarters since.
  • Leonteq Securities AG's MSG Knickerbockers Corp. position peaked at $462K in Q1 2021.
  • 191 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q3 2026.

Based on Leonteq Securities AG's 13F filing for Q3 2026, filed 29 Oct 2026.