Oak Thistle LLC’s MSG Knickerbockers Corp. MSGK Stock Holding History

Oak Thistle LLC’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	$2.66M	Buy	6,571 +2,718	+71%	+$1.08M	0.25%	149
2026 Q2	$1.55M	Buy	3,853 +2,562	+198%	+$907K	0.15%	251
2026 Q1	$415K	Buy	+1,291	New	+$385K	0.04%	411
2025 Q2	–	Sell	-1,622	Closed	-$316K	–	557
2025 Q1	$316K	Sell	1,622 -1,059	-40%	-$219K	0.06%	356
2024 Q4	$605K	Sell	2,681 -3,863	-59%	-$862K	0.18%	212
2024 Q3	$1.36M	Buy	6,544 +4,841	+284%	+$973K	0.44%	58
2024 Q2	$320K	Sell	1,703 -2,291	-57%	-$425K	0.24%	184
2024 Q1	$737K	Sell	3,994 -404	-9%	-$75.1K	0.66%	18
2023 Q4	$800K	Buy	+4,398	New	+$762K	0.23%	180
2022 Q4	–	Sell	-3,462	Closed	-$473K	–	204
2022 Q3	$473K	Buy	+3,462	New	+$537K	1.71%	4
2022 Q1	–	Sell	-3,251	Closed	-$564K	–	473
2021 Q4	$564K	Buy	+3,251	New	+$590K	0.44%	75

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

Oak Thistle LLC's MSGK Position: Q3 2026 in Review

Oak Thistle LLC increased its MSG Knickerbockers Corp. (MSGK) stake by 71% in Q3 2026, buying an estimated $1.08M and bringing the position to 6,571 shares worth $2.66M. The position accounts for 0.25% of the portfolio, ranked #149.

Oak Thistle LLC first reported a position in MSGK in Q4 2021 and has held it in 11 quarters since. 101 funds tracked by Wall St. Rank hold MSGK as of Q3 2026.

Oak Thistle LLC held 6,571 shares of MSG Knickerbockers Corp. worth $2.66M as of Q3 2026.
Oak Thistle LLC bought 2,718 MSG Knickerbockers Corp. shares in Q3 2026, an estimated $1.08M.
MSG Knickerbockers Corp. made up 0.25% of Oak Thistle LLC's portfolio in Q3 2026, its #149 holding.
Oak Thistle LLC first reported a position in MSG Knickerbockers Corp. in Q4 2021 and has held it in 11 quarters since.
101 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.