Occudo Quantitative Strategies’s MSG Knickerbockers Corp. MSGK Stock Holding History

Occudo Quantitative Strategies’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	–	Sell	-748	Closed	-$256K	–	895
2026 Q1	$256K	Buy	+748	New	+$223K	0.01%	631
2025 Q3	–	Sell	-6,681	Closed	-$1.4M	–	798
2025 Q2	$1.4M	Buy	6,681 +5,268	+373%	+$1.01M	0.16%	175
2025 Q1	$275K	Buy	+1,413	New	+$292K	0.04%	494
2024 Q3	–	Sell	-4,138	Closed	-$778K	–	921
2024 Q2	$778K	Sell	4,138 -24,257	-85%	-$4.5M	0.14%	209
2024 Q1	$1.32M	Buy	28,395 +18,185	+178%	+$3.38M	0.23%	124
2023 Q4	$1.86M	Buy	+10,210	New	+$1.77M	0.25%	104
2023 Q3	–	Sell	-16,375	Closed	-$3.08M	–	1194
2023 Q2	$3.08M	Buy	+16,375	New	+$3.09M	0.32%	64
2022 Q3	–	Sell	-6,941	Closed	-$1.05M	–	1345
2022 Q2	$1.05M	Buy	6,941 +5,539	+395%	+$899K	0.09%	368
2022 Q1	$251K	Buy	+1,402	New	+$239K	0.02%	876

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

Occudo Quantitative Strategies's MSGK Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of MSG Knickerbockers Corp. (MSGK) in Q2 2026, closing a stake of 748 shares — an estimated $256K sold.

Occudo Quantitative Strategies first reported a position in MSGK in Q1 2022 and held it in 9 quarters. The position peaked at $3.08M in Q2 2023. 470 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

Occudo Quantitative Strategies reported no remaining MSG Knickerbockers Corp. position as of Q2 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 748 MSG Knickerbockers Corp. shares in Q2 2026, an estimated $256K.
Occudo Quantitative Strategies first reported a position in MSG Knickerbockers Corp. in Q1 2022 and held it in 9 quarters.
Occudo Quantitative Strategies's MSG Knickerbockers Corp. position peaked at $3.08M in Q2 2023.
470 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.