MQS Management’s MSG Knickerbockers Corp. MSGK Stock Holding History

MQS Management’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	$261K	Buy	+643	New	+$255K	0.15%	283
2025 Q3	–	Sell	-1,136	Closed	-$237K	–	570
2025 Q2	$237K	Sell	1,136 -2,205	-66%	-$425K	0.13%	338
2025 Q1	$651K	Buy	+3,341	New	+$690K	0.37%	61
2023 Q3	–	Sell	-1,450	Closed	-$273K	–	554
2023 Q2	$273K	Buy	+1,450	New	+$274K	0.19%	253
2022 Q2	–	Sell	-1,365	Closed	-$245K	–	505
2022 Q1	$245K	Buy	+1,365	New	+$232K	0.2%	251

Other funds holding MSGK

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

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

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

MQS Management's MSGK Position: Q3 2026 in Review

MQS Management opened a new position in MSG Knickerbockers Corp. (MSGK) in Q3 2026: 643 shares worth $261K. The stake represents 0.15% of the portfolio and ranks #283 among its holdings. This is a return to the name: MQS Management previously reported a position in MSGK as recently as Q2 2025.

MQS Management first reported a position in MSGK in Q1 2022 and has held it in 5 quarters since. The position peaked at $651K in Q1 2025. 211 funds tracked by Wall St. Rank hold MSGK as of Q3 2026.

MQS Management held 643 shares of MSG Knickerbockers Corp. worth $261K as of Q3 2026.
MSG Knickerbockers Corp. was a new MQS Management position in Q3 2026.
MSG Knickerbockers Corp. made up 0.15% of MQS Management's portfolio in Q3 2026, its #283 holding.
MQS Management first reported a position in MSG Knickerbockers Corp. in Q1 2022 and has held it in 5 quarters since.
MQS Management's MSG Knickerbockers Corp. position peaked at $651K in Q1 2025.
211 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q3 2026.

Based on MQS Management's 13F filing for Q3 2026, filed 6 Nov 2026.