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

Southeastern 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 Q2	$1.29M	Hold	3,218	–	–	0.07%	42
2026 Q1	$1.03M	Hold	3,218	–	–	0.05%	41
2025 Q4	$832K	Sell	3,218 -810	-20%	-$184K	0.04%	47
2025 Q3	$914K	Hold	4,028	–	–	0.05%	46
2025 Q2	$842K	Hold	4,028	–	–	0.04%	49
2025 Q1	$784K	Hold	4,028	–	–	0.04%	43
2024 Q4	$909K	Hold	4,028	–	–	0.04%	44
2024 Q3	$839K	Hold	4,028	–	–	0.04%	42
2024 Q2	$758K	Buy	4,028 +810	+25%	+$150K	0.03%	46
2024 Q1	$594K	Hold	3,218	–	–	0.02%	43
2023 Q4	$585K	Sell	3,218 -59,872	-95%	-$10.4M	0.02%	45
2023 Q3	$11.1M	Sell	63,090 -63,019	-50%	-$11.9M	0.41%	36
2023 Q2	$23.7M	Sell	126,109 -48,233	-28%	-$9.11M	0.84%	32
2023 Q1	$34M	Sell	174,342 -205,226	-54%	-$38.2M	1.15%	30
2022 Q4	$69.6M	Sell	379,568 -438,303	-54%	-$68.8M	2.44%	21
2022 Q3	$112M	Hold	817,871	–	–	2.81%	15
2022 Q2	$123M	Sell	817,871 -85,463	-9%	-$13.9M	2.6%	16
2022 Q1	$162M	Sell	903,334 -23,742	-3%	-$4.04M	2.86%	16
2021 Q4	$161M	Buy	927,076 +63,502	+7%	+$11.5M	2.7%	18
2021 Q3	$161M	Buy	863,574 +91,972	+12%	+$15.7M	3.05%	16
2021 Q2	$133M	Buy	+771,602	New	+$139M	2.68%	17

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

Southeastern Asset Management's MSGK Position: Q2 2026 in Review

Southeastern Asset Management held its MSG Knickerbockers Corp. (MSGK) position steady in Q2 2026 at 3,218 shares worth $1.29M. The position accounts for 0.07% of the portfolio, ranked #42.

Southeastern Asset Management first reported a position in MSGK in Q2 2021 and has held it in 21 quarters since. The position peaked at $162M in Q1 2022. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

Southeastern Asset Management held 3,218 shares of MSG Knickerbockers Corp. worth $1.29M as of Q2 2026.
Southeastern Asset Management left its MSG Knickerbockers Corp. share count unchanged in Q2 2026.
MSG Knickerbockers Corp. made up 0.07% of Southeastern Asset Management's portfolio in Q2 2026, its #42 holding.
Southeastern Asset Management first reported a position in MSG Knickerbockers Corp. in Q2 2021 and has held it in 21 quarters since.
Southeastern Asset Management's MSG Knickerbockers Corp. position peaked at $162M in Q1 2022.
469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on Southeastern Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.