SOA Wealth Advisors’s MSG Knickerbockers Corp. MSGK Stock Holding History

SOA Wealth Advisors’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	$28.9K	Buy	72 +2	+3%	+$708	﹤0.01%	468
2026 Q1	$22.5K	Hold	70	–	–	﹤0.01%	484
2025 Q4	$18.1K	Hold	70	–	–	﹤0.01%	519
2025 Q3	$15.9K	Hold	70	–	–	﹤0.01%	553
2025 Q2	$14.6K	Hold	70	–	–	﹤0.01%	555
2025 Q1	$13.6K	Hold	70	–	–	﹤0.01%	529
2024 Q4	$15.8K	Hold	70	–	–	﹤0.01%	490
2024 Q3	$14.6K	Hold	70	–	–	﹤0.01%	493
2024 Q2	$13.2K	Sell	70 -4	-5%	-$742	﹤0.01%	497
2024 Q1	$13.7K	Hold	74	–	–	﹤0.01%	500
2023 Q4	$13.5K	Buy	74 +70	+1,750%	+$12.1K	﹤0.01%	487
2023 Q3	$705	Hold	4	–	–	﹤0.01%	799
2023 Q2	$752	Hold	4	–	–	﹤0.01%	804
2023 Q1	$779	Hold	4	–	–	﹤0.01%	814
2022 Q4	$733	Hold	4	–	–	﹤0.01%	821
2022 Q3	$0	Hold	4	–	–	﹤0.01%	927
2022 Q2	$0	Hold	4	–	–	﹤0.01%	948
2022 Q1	$0	Hold	4	–	–	﹤0.01%	968
2021 Q4	$0	Hold	4	–	–	﹤0.01%	942
2021 Q3	$0	Hold	4	–	–	﹤0.01%	955
2021 Q2	$0	Hold	4	–	–	﹤0.01%	930
2021 Q1	$0	Hold	4	–	–	﹤0.01%	884
2020 Q4	$0	Buy	+4	New	+$658	﹤0.01%	855

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

SOA Wealth Advisors's MSGK Position: Q2 2026 in Review

SOA Wealth Advisors increased its MSG Knickerbockers Corp. (MSGK) stake by 2.9% in Q2 2026, buying an estimated $708 and bringing the position to 72 shares worth $28.9K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

SOA Wealth Advisors first reported a position in MSGK in Q4 2020 and has held it in 23 quarters since. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

SOA Wealth Advisors held 72 shares of MSG Knickerbockers Corp. worth $28.9K as of Q2 2026.
SOA Wealth Advisors bought 2 MSG Knickerbockers Corp. shares in Q2 2026, an estimated $708.
MSG Knickerbockers Corp. made up ﹤0.01% of SOA Wealth Advisors's portfolio in Q2 2026, its #468 holding.
SOA Wealth Advisors first reported a position in MSG Knickerbockers Corp. in Q4 2020 and has held it in 23 quarters since.
469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.