OL
MSGK

Odyssean LLC’s MSG Knickerbockers Corp. MSGK Stock Holding History

Odyssean 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
Q2 		$3.11M Buy
7,728
+3,028
+64% +$1.07M 0.51% 41
2026
Q1 		$1.51M Buy
4,700
+1,778
+61% +$530K 0.55% 16
2025
Q4 		$756K Buy
+2,922
New +$665K 0.54% 20

Other funds holding MSGK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Silver Lake Group
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Odyssean LLC's MSGK Position: Q2 2026 in Review

Odyssean LLC increased its MSG Knickerbockers Corp. (MSGK) stake by 64% in Q2 2026, buying an estimated $1.07M and bringing the position to 7,728 shares worth $3.11M. The position accounts for 0.51% of the portfolio, ranked #41.

Odyssean LLC first reported a position in MSGK in Q4 2025 and has held it in 3 quarters since. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

  • Odyssean LLC held 7,728 shares of MSG Knickerbockers Corp. worth $3.11M as of Q2 2026.
  • Odyssean LLC bought 3,028 MSG Knickerbockers Corp. shares in Q2 2026, an estimated $1.07M.
  • MSG Knickerbockers Corp. made up 0.51% of Odyssean LLC's portfolio in Q2 2026, its #41 holding.
  • Odyssean LLC first reported a position in MSG Knickerbockers Corp. in Q4 2025 and has held it in 3 quarters since.
  • 469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.