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

Mackenzie 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
2025 Q3	–	Sell	-79,441	Closed	-$16.6M	–	1791
2025 Q2	$16.6M	Sell	79,441 -5,939	-7%	-$1.14M	0.02%	399
2025 Q1	$16.6M	Buy	85,380 +42,661	+100%	+$8.81M	0.02%	377
2024 Q4	$9.6M	Buy	+42,719	New	+$9.5M	0.01%	470
2023 Q3	–	Sell	-7,753	Closed	-$1.45M	–	1542
2023 Q2	$1.45M	Buy	+7,753	New	+$1.46M	﹤0.01%	787
2020 Q1	–	Sell	-14,020	Closed	-$2.94M	–	1135
2019 Q4	$2.94M	Buy	+14,020	New	+$2.75M	0.01%	545
2018 Q4	–	Sell	-10,683	Closed	-$2.4M	–	1199
2018 Q3	$2.4M	Sell	10,683 -7,207	-40%	-$1.6M	0.01%	617
2018 Q2	$3.96M	Buy	+17,890	New	+$3.31M	0.01%	496
2017 Q3	–	Sell	-4,416	Closed	-$620K	–	657
2017 Q2	$620K	Sell	4,416 -5,749	-57%	-$813K	﹤0.01%	492
2017 Q1	$1.45M	Buy	+10,165	New	+$1.32M	0.01%	425

Other funds holding MSGK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Mackenzie Financial's MSGK Position: Q3 2025 in Review

Mackenzie Financial sold out of MSG Knickerbockers Corp. (MSGK) in Q3 2025, closing a stake of 79,441 shares — an estimated $16.6M sold.

Mackenzie Financial first reported a position in MSGK in Q1 2017 and held it in 9 quarters. The position peaked at $16.6M in Q1 2025. 359 funds tracked by Wall St. Rank hold MSGK as of Q3 2025.

Mackenzie Financial reported no remaining MSG Knickerbockers Corp. position as of Q3 2025 after selling out during the quarter.
Mackenzie Financial sold 79,441 MSG Knickerbockers Corp. shares in Q3 2025, an estimated $16.6M.
Mackenzie Financial first reported a position in MSG Knickerbockers Corp. in Q1 2017 and held it in 9 quarters.
Mackenzie Financial's MSG Knickerbockers Corp. position peaked at $16.6M in Q1 2025.
359 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q3 2025.

Based on Mackenzie Financial's 13F filing for Q3 2025, filed 13 Nov 2025.