Marest Capital’s MSG Knickerbockers Corp. MSGK Stock Holding History

Marest Capital’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	$1.67M	Buy	4,109 +994	+32%	+$394K	0.84%	10
2026 Q2	$1.25M	Sell	3,115 -1,149	-27%	-$407K	0.62%	12
2026 Q1	$1.37M	Buy	4,264 +2,306	+118%	+$687K	0.79%	11
2025 Q4	$506K	Sell	1,958 -7	-0.4%	-$1.59K	0.28%	20
2025 Q3	$446K	Buy	1,965 +43	+2%	+$8.82K	0.27%	20
2025 Q2	$402K	Buy	1,922 +171	+10%	+$32.9K	0.31%	13
2025 Q1	$341K	Buy	1,751 +69	+4%	+$14.3K	0.28%	18
2024 Q4	$380K	Buy	1,682 +26	+2%	+$5.8K	0.31%	16
2024 Q3	$345K	Sell	1,656 -28	-2%	-$5.63K	0.29%	16
2024 Q2	$317K	Hold	1,684	–	–	0.28%	15
2024 Q1	$311K	Buy	1,684 +10	+0.6%	+$1.86K	0.29%	20
2023 Q4	$304K	Buy	+1,674	New	+$290K	0.31%	16

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

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

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Marest Capital's MSGK Position: Q3 2026 in Review

Marest Capital increased its MSG Knickerbockers Corp. (MSGK) stake by 32% in Q3 2026, buying an estimated $394K and bringing the position to 4,109 shares worth $1.67M. The position accounts for 0.84% of the portfolio, ranked #10.

Marest Capital first reported a position in MSGK in Q4 2023 and has held it in 12 quarters since. 102 funds tracked by Wall St. Rank hold MSGK as of Q3 2026.

Marest Capital held 4,109 shares of MSG Knickerbockers Corp. worth $1.67M as of Q3 2026.
Marest Capital bought 994 MSG Knickerbockers Corp. shares in Q3 2026, an estimated $394K.
MSG Knickerbockers Corp. made up 0.84% of Marest Capital's portfolio in Q3 2026, its #10 holding.
Marest Capital first reported a position in MSG Knickerbockers Corp. in Q4 2023 and has held it in 12 quarters since.
102 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q3 2026.

Based on Marest Capital's 13F filing for Q3 2026, filed 23 Oct 2026.