Virtu Financial’s MSG Knickerbockers Corp. MSGK Stock Holding History

Virtu Financial’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	$570K	Sell	1,419 -745	-34%	-$264K	0.02%	488
2026 Q1	$695K	Buy	+2,164	New	+$645K	0.03%	452
2025 Q2	–	Sell	-2,955	Closed	-$575K	–	1826
2025 Q1	$575K	Buy	+2,955	New	+$610K	0.03%	445
2024 Q2	–	Sell	-2,045	Closed	-$377K	–	1682
2024 Q1	$377K	Buy	+2,045	New	+$380K	0.03%	523
2022 Q1	–	Sell	-2,576	Closed	-$448K	–	1824
2021 Q4	$448K	Buy	+2,576	New	+$468K	0.05%	418
2020 Q4	–	Sell	-1,507	Closed	-$227K	–	1663
2020 Q3	$227K	Sell	1,507 -2,404	-61%	-$377K	0.04%	545
2020 Q2	$574K	Buy	+3,911	New	+$646K	0.07%	333
2019 Q4	$250K	Sell	1,193 -938	-44%	-$184K	0.02%	791
2019 Q3	$401K	Sell	2,131 -464	-18%	-$91K	0.03%	599
2019 Q2	$518K	Buy	+2,595	New	+$553K	0.03%	515
2018 Q4	–	Sell	-1,590	Closed	-$358K	–	1835
2018 Q3	$358K	Sell	1,590 -3,968	-71%	-$881K	0.02%	755
2018 Q2	$1.23M	Buy	+5,558	New	+$1.03M	0.07%	303
2017 Q4	–	Sell	-2,817	Closed	-$430K	–	2762
2017 Q3	$430K	Buy	+2,817	New	+$426K	0.02%	1055

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

Virtu Financial's MSGK Position: Q2 2026 in Review

Virtu Financial reduced its MSG Knickerbockers Corp. (MSGK) stake by 34% in Q2 2026, selling an estimated $264K and leaving 1,419 shares worth $570K. The position accounts for 0.02% of the portfolio, ranked #488.

Virtu Financial first reported a position in MSGK in Q3 2017 and has held it in 13 quarters since. The position peaked at $1.23M in Q2 2018. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

Virtu Financial held 1,419 shares of MSG Knickerbockers Corp. worth $570K as of Q2 2026.
Virtu Financial sold 745 MSG Knickerbockers Corp. shares in Q2 2026, an estimated $264K.
MSG Knickerbockers Corp. made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #488 holding.
Virtu Financial first reported a position in MSG Knickerbockers Corp. in Q3 2017 and has held it in 13 quarters since.
Virtu Financial's MSG Knickerbockers Corp. position peaked at $1.23M in Q2 2018.
469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.