S. Muoio & Co’s MSG Knickerbockers Corp. MSGK Stock Holding History

S. Muoio & Co’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
2022 Q3	$585K	Hold	4,283	–	–	0.77%	43
2022 Q2	$647K	Hold	4,283	–	–	0.92%	40
2022 Q1	$768K	Sell	4,283 -717	-14%	-$122K	0.91%	39
2021 Q4	$869K	Hold	5,000	–	–	0.34%	42
2021 Q3	$930K	Hold	5,000	–	–	0.71%	45
2021 Q2	$863K	Hold	5,000	–	–	0.73%	42
2021 Q1	$897K	Hold	5,000	–	–	0.96%	36
2020 Q4	$921K	Hold	5,000	–	–	1%	41
2020 Q3	$752K	Hold	5,000	–	–	0.85%	42
2020 Q2	$734K	Sell	5,000 -2,010	-29%	-$332K	0.9%	40
2020 Q1	$1.06M	Sell	7,010 -1,336	-16%	-$259K	1.37%	27
2019 Q4	$1.75M	Hold	8,346	–	–	1.57%	18
2019 Q3	$1.61M	Hold	8,346	–	–	1.69%	21
2019 Q2	$1.67M	Hold	8,346	–	–	1.36%	23
2019 Q1	$1.74M	Sell	8,346 -841	-9%	-$171K	1.6%	21
2018 Q4	$1.75M	Hold	9,187	–	–	1.54%	15
2018 Q3	$2.07M	Sell	9,187 -1,122	-11%	-$249K	0.91%	26
2018 Q2	$2.28M	Sell	10,309 -841	-8%	-$155K	1.4%	21
2018 Q1	$1.96M	Sell	11,150 -1,683	-13%	-$272K	1.06%	23
2017 Q4	$1.93M	Sell	12,833 -701	-5%	-$108K	1.14%	20
2017 Q3	$2.07M	Sell	13,534 -1,121	-8%	-$170K	1.07%	32
2017 Q2	$2.06M	Hold	14,655	–	–	0.99%	34
2017 Q1	$2.09M	Hold	14,655	–	–	0.97%	35
2016 Q4	$1.79M	Hold	14,655	–	–	0.94%	35
2016 Q3	$1.77M	Sell	14,655 -701	-5%	-$89.1K	0.87%	26
2016 Q2	$1.89M	Hold	15,356	–	–	0.89%	29
2016 Q1	$1.82M	Sell	15,356 -1,683	-10%	-$187K	1.06%	25
2015 Q4	$1.97M	Sell	17,039 -34,077	-67%	-$4.1M	0.92%	35
2015 Q3	$2.63M	Hold	51,116	–	–	1.35%	19
2015 Q2	$3.04M	Sell	51,116 -4,206	-8%	-$252K	1.43%	20
2015 Q1	$3.34M	Hold	55,322	–	–	1.98%	19
2014 Q4	$2.97M	Buy	+55,322	New	+$2.79M	1.6%	20

Other funds holding MSGK

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

S. Muoio & Co's MSGK Position: Q3 2022 in Review

S. Muoio & Co held its MSG Knickerbockers Corp. (MSGK) position steady in Q3 2022 at 4,283 shares worth $585K. The position accounts for 0.77% of the portfolio, ranked #43.

S. Muoio & Co first reported a position in MSGK in Q4 2014 and has held it in 32 quarters since. The position peaked at $3.34M in Q1 2015. 258 funds tracked by Wall St. Rank hold MSGK as of Q3 2022.

S. Muoio & Co held 4,283 shares of MSG Knickerbockers Corp. worth $585K as of Q3 2022.
S. Muoio & Co left its MSG Knickerbockers Corp. share count unchanged in Q3 2022.
MSG Knickerbockers Corp. made up 0.77% of S. Muoio & Co's portfolio in Q3 2022, its #43 holding.
S. Muoio & Co first reported a position in MSG Knickerbockers Corp. in Q4 2014 and has held it in 32 quarters since.
S. Muoio & Co's MSG Knickerbockers Corp. position peaked at $3.34M in Q1 2015.
258 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q3 2022.

Based on S. Muoio & Co's 13F filing for Q3 2022, filed 14 Nov 2022.