Shapiro Capital Management
MSGK

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

Shapiro 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 		$22.2M Sell
55,165
-16,918
-23% -$5.99M 1.34% 25
2026
Q1 		$23.2M Sell
72,083
-45,702
-39% -$13.6M 1.45% 25
2025
Q4 		$30.5M Sell
117,785
-97,688
-45% -$22.2M 1.61% 25
2025
Q3 		$48.9M Sell
215,473
-820
-0.4% -$168K 2.12% 21
2025
Q2 		$45.2M Sell
216,293
-8,820
-4% -$1.7M 1.99% 22
2025
Q1 		$43.8M Sell
225,113
-5,170
-2% -$1.07M 1.81% 26
2024
Q4 		$52M Sell
230,283
-31,895
-12% -$7.12M 1.77% 25
2024
Q3 		$54.6M Sell
262,178
-14,790
-5% -$2.97M 1.71% 26
2024
Q2 		$52.1M Sell
276,968
-2,510
-0.9% -$465K 1.58% 29
2024
Q1 		$51.6M Buy
279,478
+4,840
+2% +$899K 1.39% 29
2023
Q4 		$49.9M Sell
274,638
-2,170
-0.8% -$376K 1.38% 29
2023
Q3 		$48.8M Sell
276,808
-22,920
-8% -$4.31M 1.42% 29
2023
Q2 		$56.4M Sell
299,728
-1,415
-0.5% -$267K 1.49% 27
2023
Q1 		$58.7M Sell
301,143
-42,496
-12% -$7.91M 1.5% 26
2022
Q4 		$63M Buy
343,639
+33,042
+11% +$5.18M 1.68% 26
2022
Q3 		$42.4M Sell
310,597
-125,120
-29% -$19.4M 1.26% 32
2022
Q2 		$65.8M Sell
435,717
-4,100
-0.9% -$665K 1.64% 31
2022
Q1 		$78.9M Sell
439,817
-142,350
-24% -$24.2M 1.65% 30
2021
Q4 		$101M Sell
582,167
-61,400
-10% -$11.1M 1.84% 26
2021
Q3 		$120M Sell
643,567
-4,800
-0.7% -$821K 2.24% 22
2021
Q2 		$112M Buy
648,367
+127,235
+24% +$23M 1.95% 26
2021
Q1 		$93.5M Buy
+521,132
New +$96.1M 1.7% 24

Other funds holding MSGK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Silver Lake Group
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Shapiro Capital Management reduced its MSG Knickerbockers Corp. (MSGK) stake by 23% in Q2 2026, selling an estimated $5.99M and leaving 55,165 shares worth $22.2M. The position accounts for 1.34% of the portfolio, ranked #25.

Shapiro Capital Management first reported a position in MSGK in Q1 2021 and has held it in 22 quarters since. The position peaked at $120M in Q3 2021. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

  • Shapiro Capital Management held 55,165 shares of MSG Knickerbockers Corp. worth $22.2M as of Q2 2026.
  • Shapiro Capital Management sold 16,918 MSG Knickerbockers Corp. shares in Q2 2026, an estimated $5.99M.
  • MSG Knickerbockers Corp. made up 1.34% of Shapiro Capital Management's portfolio in Q2 2026, its #25 holding.
  • Shapiro Capital Management first reported a position in MSG Knickerbockers Corp. in Q1 2021 and has held it in 22 quarters since.
  • Shapiro Capital Management's MSG Knickerbockers Corp. position peaked at $120M in Q3 2021.
  • 469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on Shapiro Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.