Venturi Wealth Management’s MSG Knickerbockers Corp. MSGK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$220K Buy
+547
New +$194K 0.01% 582
2025
Q1
– Sell
-227
Closed -$51.2K – 1360
2024
Q4
$51.2K Buy
227
+4
+2% +$893 ﹤0.01% 1010
2024
Q3
$46.4K Buy
223
+53
+31% +$10.7K ﹤0.01% 793
2024
Q2
$32K Buy
170
+142
+507% +$26.3K ﹤0.01% 805
2024
Q1
$5.17K Buy
+28
New +$5.2K ﹤0.01% 1081

Other funds holding MSGK

Venturi Wealth Management's MSGK Position: Q2 2026 in Review

Venturi Wealth Management opened a new position in MSG Knickerbockers Corp. (MSGK) in Q2 2026: 547 shares worth $220K. The stake represents 0.01% of the portfolio and ranks #582 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in MSGK as recently as Q4 2024.

Venturi Wealth Management first reported a position in MSGK in Q1 2024 and has held it in 5 quarters since. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

  • Venturi Wealth Management held 547 shares of MSG Knickerbockers Corp. worth $220K as of Q2 2026.
  • MSG Knickerbockers Corp. was a new Venturi Wealth Management position in Q2 2026.
  • MSG Knickerbockers Corp. made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #582 holding.
  • Venturi Wealth Management first reported a position in MSG Knickerbockers Corp. in Q1 2024 and has held it in 5 quarters since.
  • 469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.