Trexquant Investment’s MSG Knickerbockers Corp. MSGK Stock Holding History

Trexquant Investment’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	$4.07M	Sell	10,129 -13,884	-58%	-$4.92M	0.02%	853
2026 Q1	$7.72M	Buy	+24,013	New	+$7.16M	0.06%	471
2024 Q2	–	Sell	-14,144	Closed	-$2.61M	–	1740
2024 Q1	$2.61M	Buy	+14,144	New	+$2.63M	0.05%	555
2023 Q3	–	Sell	-6,361	Closed	-$1.2M	–	1694
2023 Q2	$1.2M	Buy	6,361 +3,686	+138%	+$696K	0.03%	701
2023 Q1	$521K	Buy	+2,675	New	+$498K	0.01%	981
2022 Q2	–	Sell	-6,485	Closed	-$1.16M	–	1733
2022 Q1	$1.16M	Buy	+6,485	New	+$1.1M	0.05%	431
2021 Q1	–	Sell	-1,752	Closed	-$323K	–	1338
2020 Q4	$323K	Buy	+1,752	New	+$288K	0.03%	651
2019 Q3	–	Sell	-2,592	Closed	-$518K	–	1021
2019 Q2	$518K	Sell	2,592 -4,979	-66%	-$1.06M	0.05%	456
2019 Q1	$1.58M	Buy	+7,571	New	+$1.54M	0.11%	266
2018 Q3	–	Sell	-3,889	Closed	-$860K	–	1104
2018 Q2	$860K	Buy	+3,889	New	+$719K	0.06%	408
2018 Q1	–	Sell	-5,811	Closed	-$874K	–	1263
2017 Q4	$874K	Buy	5,811 +2,655	+84%	+$410K	0.1%	332
2017 Q3	$482K	Buy	+3,156	New	+$477K	0.12%	285
2017 Q2	–	Sell	-1,963	Closed	-$280K	–	1035
2017 Q1	$280K	Buy	+1,963	New	+$255K	0.04%	790
2016 Q4	–	Sell	-1,823	Closed	-$220K	–	1078
2016 Q3	$220K	Buy	+1,823	New	+$232K	0.05%	600
2015 Q3	–	Sell	-3,785	Closed	-$225K	–	1188
2015 Q2	$225K	Buy	+3,785	New	+$227K	0.03%	895

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

Trexquant Investment's MSGK Position: Q2 2026 in Review

Trexquant Investment reduced its MSG Knickerbockers Corp. (MSGK) stake by 58% in Q2 2026, selling an estimated $4.92M and leaving 10,129 shares worth $4.07M. The position accounts for 0.02% of the portfolio, ranked #853.

Trexquant Investment first reported a position in MSGK in Q2 2015 and has held it in 15 quarters since. The position peaked at $7.72M in Q1 2026. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

Trexquant Investment held 10,129 shares of MSG Knickerbockers Corp. worth $4.07M as of Q2 2026.
Trexquant Investment sold 13,884 MSG Knickerbockers Corp. shares in Q2 2026, an estimated $4.92M.
MSG Knickerbockers Corp. made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #853 holding.
Trexquant Investment first reported a position in MSG Knickerbockers Corp. in Q2 2015 and has held it in 15 quarters since.
Trexquant Investment's MSG Knickerbockers Corp. position peaked at $7.72M in Q1 2026.
469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.