Two Sigma Securities’s MSG Knickerbockers Corp. MSGK Stock Holding History

Two Sigma Securities’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
2023 Q4	–	Sell	-1,600	Closed	-$282K	–	3388
2023 Q3	$282K	Buy	+1,600	New	+$301K	﹤0.01%	2009
2023 Q1	–	Sell	-1,800	Closed	-$330K	–	3051
2022 Q4	$330K	Sell	1,800 -800	-31%	-$125K	0.01%	1446
2022 Q3	$355K	Buy	+2,600	New	+$404K	0.01%	1412
2022 Q2	–	Sell	-2,000	Closed	-$359K	–	2625
2022 Q1	$359K	Buy	+2,000	New	+$341K	0.01%	1248

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

Two Sigma Securities's MSGK Position: Q2 2026 in Review

Two Sigma Securities opened a new position in MSG Knickerbockers Corp. (MSGK) in Q2 2026: 1,686 shares worth $678K. The stake represents 0.06% of the portfolio and ranks #444 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in MSGK as recently as Q3 2022.

Two Sigma Securities first reported a position in MSGK in Q3 2017 and has held it in 3 quarters since. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

Two Sigma Securities held 1,686 shares of MSG Knickerbockers Corp. worth $678K as of Q2 2026.
MSG Knickerbockers Corp. was a new Two Sigma Securities position in Q2 2026.
MSG Knickerbockers Corp. made up 0.06% of Two Sigma Securities's portfolio in Q2 2026, its #444 holding.
Two Sigma Securities first reported a position in MSG Knickerbockers Corp. in Q3 2017 and has held it in 3 quarters since.
469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.