McDonald Partners’s MSG Knickerbockers Corp. MSGK Stock Holding History

McDonald Partners’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 Q2	$1.21M	Sell	3,000 -74	-2%	-$26.2K	0.29%	91
2026 Q1	$988K	Sell	3,074 -231	-7%	-$68.8K	0.23%	103
2025 Q4	$855K	Sell	3,305 -41	-1%	-$9.33K	0.27%	93
2025 Q3	$760K	Hold	3,346	–	–	0.23%	106
2025 Q2	$699K	Hold	3,346	–	–	0.17%	146
2025 Q1	$652K	Sell	3,346 -88	-3%	-$18.2K	0.17%	144
2024 Q4	$775K	Sell	3,434 -309	-8%	-$69K	0.2%	134
2024 Q3	$780K	Sell	3,743 -315	-8%	-$63.3K	0.2%	134
2024 Q2	$763K	Sell	4,058 -99	-2%	-$18.4K	0.2%	127
2024 Q1	$767K	Sell	4,157 -133	-3%	-$24.7K	0.21%	124
2023 Q4	$780K	Sell	4,290 -99	-2%	-$17.1K	0.23%	116
2023 Q3	$774K	Sell	4,389 -66	-1%	-$12.4K	0.25%	111
2023 Q2	$838K	Sell	4,455 -348	-7%	-$65.7K	0.26%	112
2023 Q1	$936K	Sell	4,803 -50	-1%	-$9.31K	0.3%	97
2022 Q4	$890K	Hold	4,853	–	–	0.3%	97
2022 Q3	$663K	Hold	4,853	–	–	0.25%	116
2022 Q2	$733K	Hold	4,853	–	–	0.19%	147
2022 Q1	$870K	Buy	+4,853	New	+$826K	0.19%	142
2021 Q4	–	Sell	-5,518	Closed	-$1.03M	–	660
2021 Q3	$1.03M	Sell	5,518 -332	-6%	-$56.8K	0.24%	117
2021 Q2	$1.01M	Sell	5,850 -50	-0.8%	-$9.04K	0.24%	120
2021 Q1	$1.06M	Sell	5,900 -21	-0.4%	-$3.87K	0.27%	106
2020 Q4	$1.09M	Buy	+5,921	New	+$975K	0.31%	88

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

Starlite Capital Dallas, Texas $9.7B AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

McDonald Partners's MSGK Position: Q2 2026 in Review

McDonald Partners reduced its MSG Knickerbockers Corp. (MSGK) stake by 2.4% in Q2 2026, selling an estimated $26.2K and leaving 3,000 shares worth $1.21M. The position accounts for 0.29% of the portfolio, ranked #91.

McDonald Partners first reported a position in MSGK in Q4 2020 and has held it in 22 quarters since. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

McDonald Partners held 3,000 shares of MSG Knickerbockers Corp. worth $1.21M as of Q2 2026.
McDonald Partners sold 74 MSG Knickerbockers Corp. shares in Q2 2026, an estimated $26.2K.
MSG Knickerbockers Corp. made up 0.29% of McDonald Partners's portfolio in Q2 2026, its #91 holding.
McDonald Partners first reported a position in MSG Knickerbockers Corp. in Q4 2020 and has held it in 22 quarters since.
469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on McDonald Partners's 13F filing for Q2 2026, filed 28 Jul 2026.