Qube Research & Technologies (QRT)
MSGK

Qube Research & Technologies (QRT)’s MSG Knickerbockers Corp. MSGK Stock Holding History

Qube Research & Technologies (QRT)’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 		$37.5M Buy
+93,345
New +$33.1M 0.03% 606
2025
Q4 		– Sell
-50,875
Closed -$11.5M – 3935
2025
Q3 		$11.5M Sell
50,875
-51,621
-50% -$10.6M 0.01% 1232
2025
Q2 		$21.4M Buy
102,496
+11,731
+13% +$2.26M 0.02% 842
2025
Q1 		$17.7M Buy
90,765
+24,292
+37% +$5.02M 0.02% 804
2024
Q4 		$15M Buy
66,473
+14,634
+28% +$3.27M 0.02% 854
2024
Q3 		$10.8M Buy
51,839
+41,171
+386% +$8.28M 0.02% 997
2024
Q2 		$2.01M Sell
10,668
-27,843
-72% -$5.16M ﹤0.01% 1619
2024
Q1 		$7.11M Buy
38,511
+31,000
+413% +$5.76M 0.01% 1030
2023
Q4 		$1.37M Buy
+7,511
New +$1.3M ﹤0.01% 1738
2023
Q3 		– Sell
-48,162
Closed -$9.06M – 4250
2023
Q2 		$9.06M Buy
+48,162
New +$9.1M 0.03% 560
2022
Q4 		– Sell
-84,541
Closed -$11.6M – 2810
2022
Q3 		$11.6M Buy
84,541
+53,304
+171% +$8.27M 0.07% 373
2022
Q2 		$4.72M Buy
31,237
+21,050
+207% +$3.42M 0.03% 517
2022
Q1 		$1.83M Buy
10,187
+954
+10% +$162K 0.02% 848
2021
Q4 		$1.6M Buy
+9,233
New +$1.68M 0.01% 935
2021
Q3 		– Sell
-5,483
Closed -$946K – 2573
2021
Q2 		$946K Sell
5,483
-3,223
-37% -$583K 0.01% 968
2021
Q1 		$1.56M Buy
+8,706
New +$1.6M 0.02% 695
2020
Q3 		– Sell
-28,450
Closed -$4.18M – 1969
2020
Q2 		$4.18M Buy
28,450
+25,460
+852% +$4.21M 0.06% 408
2020
Q1 		$451K Buy
+2,990
New +$580K 0.02% 593

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

Qube Research & Technologies (QRT)'s MSGK Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in MSG Knickerbockers Corp. (MSGK) in Q2 2026: 93,345 shares worth $37.5M. The stake represents 0.03% of the portfolio and ranks #606 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in MSGK as recently as Q3 2025.

Qube Research & Technologies (QRT) first reported a position in MSGK in Q1 2020 and has held it in 18 quarters since. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

  • Qube Research & Technologies (QRT) held 93,345 shares of MSG Knickerbockers Corp. worth $37.5M as of Q2 2026.
  • MSG Knickerbockers Corp. was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • MSG Knickerbockers Corp. made up 0.03% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #606 holding.
  • Qube Research & Technologies (QRT) first reported a position in MSG Knickerbockers Corp. in Q1 2020 and has held it in 18 quarters since.
  • 469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.