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

TD 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	$6.26M	Buy	15,584 +1,534	+11%	+$543K	0.01%	767
2026 Q1	$4.52M	Buy	14,050 +2,532	+22%	+$755K	﹤0.01%	816
2025 Q4	$2.98M	Buy	11,518 +2,478	+27%	+$564K	﹤0.01%	895
2025 Q3	$2.05M	Buy	+9,040	New	+$1.85M	﹤0.01%	963
2025 Q2	–	Sell	-10,100	Closed	-$1.97M	–	1228
2025 Q1	$1.97M	Buy	10,100 +500	+5%	+$103K	﹤0.01%	963
2024 Q4	$2.17M	Buy	+9,600	New	+$2.14M	﹤0.01%	988
2020 Q2	–	Sell	-2,944	Closed	-$444K	–	1391
2020 Q1	$444K	Sell	2,944 -2,249	-43%	-$436K	﹤0.01%	1196
2019 Q4	$1.09M	Buy	5,193 +1,890	+57%	+$371K	﹤0.01%	1072
2019 Q3	$621K	Buy	+3,303	New	+$648K	﹤0.01%	1144
2015 Q1	–	Sell	-5,687	Closed	-$305K	–	1394
2014 Q4	$305K	Sell	5,687 -1,323	-19%	-$66.7K	﹤0.01%	1225
2014 Q3	$331K	Sell	7,010 -1,122	-14%	-$50.6K	﹤0.01%	1134
2014 Q2	$362K	Sell	8,132 -560	-6%	-$22K	﹤0.01%	1111
2014 Q1	$352K	Sell	8,692 -5,573	-39%	-$229K	﹤0.01%	1118
2013 Q4	$586K	Sell	14,265 -66,595	-82%	-$2.71M	﹤0.01%	976
2013 Q3	$3.35M	Buy	80,860 +4,486	+6%	+$189K	0.01%	711
2013 Q2	$3.23M	Buy	+76,374	New	+$3.2M	0.01%	682

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

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

TD Asset Management increased its MSG Knickerbockers Corp. (MSGK) stake by 11% in Q2 2026, buying an estimated $543K and bringing the position to 15,584 shares worth $6.26M. The position accounts for 0.01% of the portfolio, ranked #767.

TD Asset Management first reported a position in MSGK in Q2 2013 and has held it in 16 quarters since. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

TD Asset Management held 15,584 shares of MSG Knickerbockers Corp. worth $6.26M as of Q2 2026.
TD Asset Management bought 1,534 MSG Knickerbockers Corp. shares in Q2 2026, an estimated $543K.
MSG Knickerbockers Corp. made up 0.01% of TD Asset Management's portfolio in Q2 2026, its #767 holding.
TD Asset Management first reported a position in MSG Knickerbockers Corp. in Q2 2013 and has held it in 16 quarters since.
469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.