Scopus Asset Management’s MSG Knickerbockers Corp. MSGK Stock Holding History

Scopus Asset 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 Q1	–	Sell	-48,836	Closed	-$12.6M	–	322
2025 Q4	$12.6M	Sell	48,836 -21,931	-31%	-$4.99M	0.21%	151
2025 Q3	$16.1M	Hold	70,767	–	–	0.22%	146
2025 Q2	$14.8M	Buy	+70,767	New	+$13.6M	0.25%	120
2018 Q3	–	Sell	-343,490	Closed	-$76M	–	308
2018 Q2	$76M	Sell	343,490 -168,240	-33%	-$31.1M	0.71%	32
2018 Q1	$89.7M	Buy	511,730 +203,290	+66%	+$32.9M	0.83%	23
2017 Q4	$46.4M	Sell	308,440 -76,800	-20%	-$11.9M	0.44%	69
2017 Q3	$58.8M	Buy	385,240 +32,453	+9%	+$4.91M	0.61%	45
2017 Q2	$49.5M	Buy	+352,787	New	+$49.9M	0.53%	48
2015 Q2	–	Sell	-572,418	Closed	-$34.6M	–	250
2015 Q1	$34.6M	Buy	572,418 +151,818	+36%	+$8.35M	0.69%	47
2014 Q4	$22.6M	Buy	+420,600	New	+$21.2M	0.59%	53

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Scopus Asset Management's MSGK Position: Q1 2026 in Review

Scopus Asset Management sold out of MSG Knickerbockers Corp. (MSGK) in Q1 2026, closing a stake of 48,836 shares — an estimated $12.6M sold.

Scopus Asset Management first reported a position in MSGK in Q4 2014 and held it in 10 quarters. The position peaked at $89.7M in Q1 2018. 410 funds tracked by Wall St. Rank hold MSGK as of Q1 2026.

Scopus Asset Management reported no remaining MSG Knickerbockers Corp. position as of Q1 2026 after selling out during the quarter.
Scopus Asset Management sold 48,836 MSG Knickerbockers Corp. shares in Q1 2026, an estimated $12.6M.
Scopus Asset Management first reported a position in MSG Knickerbockers Corp. in Q4 2014 and held it in 10 quarters.
Scopus Asset Management's MSG Knickerbockers Corp. position peaked at $89.7M in Q1 2018.
410 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.