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Pullen Investment Management’s MSG Knickerbockers Corp. MSGK Stock Holding History

Pullen Investment 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 		$5.17M Sell
12,763
-90
-0.7% -$35.6K 2.47% 3
2026
Q2 		$5.16M Buy
12,853
+23
+0.2% +$8.14K 2.39% 3
2026
Q1 		$4.12M Buy
12,830
+149
+1% +$44.4K 2.07% 8
2025
Q4 		$3.28M Buy
12,681
+34
+0.3% +$7.74K 1.73% 14
2025
Q3 		$2.87M Buy
12,647
+1,810
+17% +$371K 1.55% 16
2025
Q2 		$2.26M Buy
10,837
+93
+0.9% +$17.9K 1.36% 16
2025
Q1 		$2.09M Buy
10,744
+3,313
+45% +$684K 1.32% 19
2024
Q4 		$1.68M Buy
7,431
+2,347
+46% +$524K 1.09% 30
2024
Q3 		$1.06M Buy
5,084
+665
+15% +$134K 0.77% 53
2024
Q2 		$831K Buy
4,419
+98
+2% +$18.2K 0.69% 55
2024
Q1 		$797K Buy
+4,321
New +$803K 0.67% 54

Other funds holding MSGK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Pullen Investment Management's MSGK Position: Q3 2026 in Review

Pullen Investment Management reduced its MSG Knickerbockers Corp. (MSGK) stake by 0.7% in Q3 2026, selling an estimated $35.6K and leaving 12,763 shares worth $5.17M. The position accounts for 2.47% of the portfolio, ranked #3.

Pullen Investment Management first reported a position in MSGK in Q1 2024 and has held it in 11 quarters since. 206 funds tracked by Wall St. Rank hold MSGK as of Q3 2026.

  • Pullen Investment Management held 12,763 shares of MSG Knickerbockers Corp. worth $5.17M as of Q3 2026.
  • Pullen Investment Management sold 90 MSG Knickerbockers Corp. shares in Q3 2026, an estimated $35.6K.
  • MSG Knickerbockers Corp. made up 2.47% of Pullen Investment Management's portfolio in Q3 2026, its #3 holding.
  • Pullen Investment Management first reported a position in MSG Knickerbockers Corp. in Q1 2024 and has held it in 11 quarters since.
  • 206 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q3 2026.

Based on Pullen Investment Management's 13F filing for Q3 2026, filed 23 Oct 2026.