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

Roundview 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	$1.45M	Sell	3,620 -12	-0.3%	-$4.25K	0.08%	199
2026 Q1	$1.17M	Buy	3,632 +175	+5%	+$52.2K	0.07%	201
2025 Q4	$894K	Buy	+3,457	New	+$787K	0.06%	212
2015 Q4	–	Sell	-4,409	Closed	-$227K	–	169
2015 Q3	$227K	Buy	4,409 +56	+1%	+$3.08K	0.1%	147
2015 Q2	$259K	Hold	4,353	–	–	0.1%	137
2015 Q1	$263K	Hold	4,353	–	–	0.1%	136
2014 Q4	$234K	Hold	4,353	–	–	0.1%	140
2014 Q3	$205K	Sell	4,353 -30,984	-88%	-$1.4M	0.09%	122
2014 Q2	$1.57M	Buy	+35,337	New	+$1.39M	0.64%	50

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

Roundview Capital's MSGK Position: Q2 2026 in Review

Roundview Capital reduced its MSG Knickerbockers Corp. (MSGK) stake by 0.33% in Q2 2026, selling an estimated $4.25K and leaving 3,620 shares worth $1.45M. The position accounts for 0.08% of the portfolio, ranked #199.

Roundview Capital first reported a position in MSGK in Q2 2014 and has held it in 9 quarters since. The position peaked at $1.57M in Q2 2014. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

Roundview Capital held 3,620 shares of MSG Knickerbockers Corp. worth $1.45M as of Q2 2026.
Roundview Capital sold 12 MSG Knickerbockers Corp. shares in Q2 2026, an estimated $4.25K.
MSG Knickerbockers Corp. made up 0.08% of Roundview Capital's portfolio in Q2 2026, its #199 holding.
Roundview Capital first reported a position in MSG Knickerbockers Corp. in Q2 2014 and has held it in 9 quarters since.
Roundview Capital's MSG Knickerbockers Corp. position peaked at $1.57M in Q2 2014.
469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.