Quantinno Capital Management’s MSG Knickerbockers Corp. MSGK Stock Holding History

Quantinno Capital 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 Q2	$48M	Buy	119,485 +15,173	+15%	+$5.37M	0.06%	410
2026 Q1	$33.5M	Buy	104,312 +45,223	+77%	+$13.5M	0.06%	423
2025 Q4	$15.3M	Buy	59,089 +6,313	+12%	+$1.44M	0.03%	618
2025 Q3	$12M	Sell	52,776 -2,348	-4%	-$481K	0.03%	594
2025 Q2	$11.5M	Buy	55,124 +21,617	+65%	+$4.16M	0.05%	460
2025 Q1	$6.52M	Buy	33,507 +21,096	+170%	+$4.36M	0.04%	533
2024 Q4	$2.8M	Buy	12,411 +2,524	+26%	+$563K	0.03%	717
2024 Q3	$2.06M	Buy	9,887 +8,564	+647%	+$1.72M	0.03%	721
2024 Q2	$249K	Buy	1,323 +105	+9%	+$19.5K	﹤0.01%	1208
2024 Q1	$225K	Buy	+1,218	New	+$226K	﹤0.01%	1158
2023 Q4	–	Sell	-2,438	Closed	-$430K	–	1098
2023 Q3	$430K	Buy	2,438 +1,095	+82%	+$206K	0.02%	772
2023 Q2	$253K	Sell	1,343 -1,517	-53%	-$287K	0.01%	813
2023 Q1	$557K	Buy	+2,860	New	+$533K	0.04%	547
2019 Q2	–	Sell	-3,337	Closed	-$698K	–	490
2019 Q1	$698K	Buy	+3,337	New	+$678K	0.45%	41

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

Quantinno Capital Management's MSGK Position: Q2 2026 in Review

Quantinno Capital Management increased its MSG Knickerbockers Corp. (MSGK) stake by 15% in Q2 2026, buying an estimated $5.37M and bringing the position to 119,485 shares worth $48M. The position accounts for 0.06% of the portfolio, ranked #410.

Quantinno Capital Management first reported a position in MSGK in Q1 2019 and has held it in 14 quarters since. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

Quantinno Capital Management held 119,485 shares of MSG Knickerbockers Corp. worth $48M as of Q2 2026.
Quantinno Capital Management bought 15,173 MSG Knickerbockers Corp. shares in Q2 2026, an estimated $5.37M.
MSG Knickerbockers Corp. made up 0.06% of Quantinno Capital Management's portfolio in Q2 2026, its #410 holding.
Quantinno Capital Management first reported a position in MSG Knickerbockers Corp. in Q1 2019 and has held it in 14 quarters since.
469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.