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

Shay 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	$439K	Sell	1,092 -1,058	-49%	-$375K	0.03%	312
2026 Q1	$691K	Sell	2,150 -850	-28%	-$253K	0.06%	217
2025 Q4	$776K	Sell	3,000 -2,500	-45%	-$569K	0.08%	217
2025 Q3	$1.25M	Buy	5,500 +4,100	+293%	+$840K	0.11%	153
2025 Q2	$293K	Buy	+1,400	New	+$270K	0.03%	224
2024 Q2	–	Sell	-1,500	Closed	-$277K	–	372
2024 Q1	$277K	Buy	+1,500	New	+$279K	0.04%	264
2023 Q4	–	Sell	-3,000	Closed	-$529K	–	365
2023 Q3	$529K	Sell	3,000 -480	-14%	-$90.3K	0.07%	159
2023 Q2	$654K	Buy	+3,480	New	+$657K	0.09%	137
2023 Q1	–	Sell	-800	Closed	-$147K	–	495
2022 Q4	$147K	Buy	+800	New	+$125K	0.05%	205

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

Shay Capital's MSGK Position: Q2 2026 in Review

Shay Capital reduced its MSG Knickerbockers Corp. (MSGK) stake by 49% in Q2 2026, selling an estimated $375K and leaving 1,092 shares worth $439K. The position accounts for 0.03% of the portfolio, ranked #312.

Shay Capital first reported a position in MSGK in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.25M in Q3 2025. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

Shay Capital held 1,092 shares of MSG Knickerbockers Corp. worth $439K as of Q2 2026.
Shay Capital sold 1,058 MSG Knickerbockers Corp. shares in Q2 2026, an estimated $375K.
MSG Knickerbockers Corp. made up 0.03% of Shay Capital's portfolio in Q2 2026, its #312 holding.
Shay Capital first reported a position in MSG Knickerbockers Corp. in Q4 2022 and has held it in 9 quarters since.
Shay Capital's MSG Knickerbockers Corp. position peaked at $1.25M in Q3 2025.
469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.