Quent Capital’s MSG Knickerbockers Corp. MSGK Stock Holding History

Quent Capital’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	$247K	Hold	615	–	–	0.02%	371
2026 Q1	$198K	Hold	615	–	–	0.01%	388
2025 Q4	$159K	Buy	615 +96	+18%	+$21.9K	0.01%	440
2025 Q3	$118K	Buy	+519	New	+$106K	0.01%	393
2025 Q2	–	Sell	-472	Closed	-$91.9K	–	886
2025 Q1	$91.9K	Sell	472 -129	-21%	-$26.6K	0.01%	417
2024 Q4	$136K	Sell	601 -8	-1%	-$1.79K	0.01%	341
2024 Q3	$127K	Buy	609 +445	+271%	+$89.5K	0.01%	435
2024 Q2	$30.9K	Sell	164 -401	-71%	-$74.3K	﹤0.01%	748
2024 Q1	$104K	Buy	565 +428	+312%	+$79.5K	0.01%	476
2023 Q4	$24.9K	Sell	137 -4	-3%	-$693	﹤0.01%	788
2023 Q3	$24.9K	Hold	141	–	–	﹤0.01%	750
2023 Q2	$26.5K	Hold	141	–	–	﹤0.01%	734
2023 Q1	$27.5K	Hold	141	–	–	﹤0.01%	725
2022 Q4	$25.9K	Buy	141 +6	+4%	+$941	﹤0.01%	723
2022 Q3	$18K	Buy	135 +33	+32%	+$5.12K	﹤0.01%	757
2022 Q2	$15K	Hold	102	–	–	﹤0.01%	764
2022 Q1	$18K	Buy	102 +38	+59%	+$6.47K	﹤0.01%	814
2021 Q4	$11K	Buy	+64	New	+$11.6K	﹤0.01%	812

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

Quent Capital's MSGK Position: Q2 2026 in Review

Quent Capital held its MSG Knickerbockers Corp. (MSGK) position steady in Q2 2026 at 615 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #371.

Quent Capital first reported a position in MSGK in Q4 2021 and has held it in 18 quarters since. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

Quent Capital held 615 shares of MSG Knickerbockers Corp. worth $247K as of Q2 2026.
Quent Capital left its MSG Knickerbockers Corp. share count unchanged in Q2 2026.
MSG Knickerbockers Corp. made up 0.02% of Quent Capital's portfolio in Q2 2026, its #371 holding.
Quent Capital first reported a position in MSG Knickerbockers Corp. in Q4 2021 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 Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.