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

Requisite 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	$804K	Buy	2,000 +1	+0.1%	+$354	0.13%	49
2026 Q1	$642K	Sell	1,999 -1	-0.1%	-$298	0.12%	53
2025 Q4	$517K	Buy	2,000 +248	+14%	+$56.5K	0.1%	60
2025 Q3	$398K	Sell	1,752 -210	-11%	-$43K	0.07%	153
2025 Q2	$410K	Sell	1,962 -38	-2%	-$7.32K	0.09%	55
2025 Q1	$389K	Hold	2,000	–	–	0.09%	52
2024 Q4	$451K	Hold	2,000	–	–	0.09%	52
2024 Q3	$417K	Hold	2,000	–	–	0.09%	47
2024 Q2	$376K	Hold	2,000	–	–	0.09%	57
2024 Q1	$369K	Hold	2,000	–	–	0.08%	58
2023 Q4	$364K	Hold	2,000	–	–	0.09%	46
2023 Q3	$353K	Hold	2,000	–	–	0.09%	50
2023 Q2	$376K	Hold	2,000	–	–	0.1%	46
2023 Q1	$390K	Hold	2,000	–	–	0.12%	37
2022 Q4	$367K	Hold	2,000	–	–	0.12%	37
2022 Q3	$273K	Hold	2,000	–	–	0.09%	42
2022 Q2	$302K	Hold	2,000	–	–	0.1%	47
2022 Q1	$359K	Hold	2,000	–	–	0.11%	55
2021 Q4	$347K	Sell	2,000 -10,000	-83%	-$1.82M	0.11%	57
2021 Q3	$2.23M	Hold	12,000	–	–	0.47%	19
2021 Q2	$2.07M	Hold	12,000	–	–	0.36%	17
2021 Q1	$2.15M	Hold	12,000	–	–	0.5%	14
2020 Q4	$2.21M	Hold	12,000	–	–	0.7%	15
2020 Q3	$1.81M	Hold	12,000	–	–	0.63%	19
2020 Q2	$1.76M	Sell	12,000 -4,824	-29%	-$797K	0.68%	19
2020 Q1	$2.54M	Hold	16,824	–	–	1.1%	14
2019 Q4	$3.53M	Hold	16,824	–	–	1.21%	15
2019 Q3	$3.16M	Hold	16,824	–	–	1.21%	17
2019 Q2	$3.36M	Hold	16,824	–	–	1.31%	20
2019 Q1	$3.52M	Hold	16,824	–	–	1.35%	18
2018 Q4	$3.21M	Buy	+16,824	New	+$3.27M	1.26%	16

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

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

Requisite Capital Management increased its MSG Knickerbockers Corp. (MSGK) stake by 0.05% in Q2 2026, buying an estimated $354 and bringing the position to 2,000 shares worth $804K. The position accounts for 0.13% of the portfolio, ranked #49.

Requisite Capital Management first reported a position in MSGK in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.53M in Q4 2019. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

Requisite Capital Management held 2,000 shares of MSG Knickerbockers Corp. worth $804K as of Q2 2026.
Requisite Capital Management bought 1 MSG Knickerbockers Corp. share in Q2 2026, an estimated $354.
MSG Knickerbockers Corp. made up 0.13% of Requisite Capital Management's portfolio in Q2 2026, its #49 holding.
Requisite Capital Management first reported a position in MSG Knickerbockers Corp. in Q4 2018 and has held it in 31 quarters since.
Requisite Capital Management's MSG Knickerbockers Corp. position peaked at $3.53M in Q4 2019.
469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on Requisite Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.