Summit Trail Advisors
MSGK

Summit Trail Advisors’s MSG Knickerbockers Corp. MSGK Stock Holding History

Summit Trail 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 		$1.94M Buy
4,823
+610
+14% +$216K 0.02% 626
2026
Q1 		$1.35M Buy
4,213
+138
+3% +$41.1K 0.02% 785
2025
Q4 		$1.05M Sell
4,075
-4,276
-51% -$973K 0.02% 789
2025
Q3 		$1.9M Buy
8,351
+7,150
+595% +$1.47M 0.03% 478
2025
Q2 		$251K Buy
+1,201
New +$231K ﹤0.01% 983
2018
Q3 		– Sell
-369
Closed -$82K – 387
2018
Q2 		$82K Buy
+369
New +$68.2K 0.03% 241
2018
Q1 		– Sell
-444
Closed -$67K – 1208
2017
Q4 		$67K Buy
+444
New +$68.6K 0.01% 743

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

Summit Trail Advisors's MSGK Position: Q2 2026 in Review

Summit Trail Advisors increased its MSG Knickerbockers Corp. (MSGK) stake by 14% in Q2 2026, buying an estimated $216K and bringing the position to 4,823 shares worth $1.94M. The position accounts for 0.02% of the portfolio, ranked #626.

Summit Trail Advisors first reported a position in MSGK in Q4 2017 and has held it in 7 quarters since. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

  • Summit Trail Advisors held 4,823 shares of MSG Knickerbockers Corp. worth $1.94M as of Q2 2026.
  • Summit Trail Advisors bought 610 MSG Knickerbockers Corp. shares in Q2 2026, an estimated $216K.
  • MSG Knickerbockers Corp. made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #626 holding.
  • Summit Trail Advisors first reported a position in MSG Knickerbockers Corp. in Q4 2017 and has held it in 7 quarters since.
  • 469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.