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

Tabor 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	$15.9M	Sell	39,458 -6,694	-15%	-$2.37M	4.84%	5
2026 Q1	$14.8M	Buy	46,152 +2,374	+5%	+$708K	5.96%	2
2025 Q4	$11.3M	Buy	43,778 +29,985	+217%	+$6.83M	4.57%	8
2025 Q3	$3.13M	Buy	13,793 +3,530	+34%	+$724K	1.89%	22
2025 Q2	$2.14M	Sell	10,263 -11,842	-54%	-$2.28M	1.46%	27
2025 Q1	$4.3M	Sell	22,105 -31,616	-59%	-$6.53M	3.46%	12
2024 Q4	$12.1M	Buy	53,721 +27,032	+101%	+$6.03M	5.78%	2
2024 Q3	$5.56M	Buy	+26,689	New	+$5.37M	2.67%	16
2023 Q4	–	Sell	-20,764	Closed	-$3.66M	–	50
2023 Q3	$3.66M	Buy	+20,764	New	+$3.91M	1.92%	24

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

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

Tabor Asset Management reduced its MSG Knickerbockers Corp. (MSGK) stake by 15% in Q2 2026, selling an estimated $2.37M and leaving 39,458 shares worth $15.9M. The position accounts for 4.84% of the portfolio, ranked #5.

Tabor Asset Management first reported a position in MSGK in Q3 2023 and has held it in 9 quarters since. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

Tabor Asset Management held 39,458 shares of MSG Knickerbockers Corp. worth $15.9M as of Q2 2026.
Tabor Asset Management sold 6,694 MSG Knickerbockers Corp. shares in Q2 2026, an estimated $2.37M.
MSG Knickerbockers Corp. made up 4.84% of Tabor Asset Management's portfolio in Q2 2026, its #5 holding.
Tabor Asset Management first reported a position in MSG Knickerbockers Corp. in Q3 2023 and has held it in 9 quarters since.
469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

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