Voleon Capital Management’s MSG Knickerbockers Corp. MSGK Stock Holding History

Voleon Capital 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	$1.02M	Sell	2,527 -679	-21%	-$240K	0.02%	472
2026 Q1	$1.03M	Buy	3,206 +1,263	+65%	+$376K	0.02%	436
2025 Q4	$503K	Sell	1,943 -9,898	-84%	-$2.25M	0.01%	578
2025 Q3	$2.69M	Buy	11,841 +3,528	+42%	+$723K	0.07%	279
2025 Q2	$1.74M	Buy	8,313 +5,581	+204%	+$1.07M	0.1%	191
2025 Q1	$532K	Sell	2,732 -5,335	-66%	-$1.1M	0.04%	256
2024 Q4	$1.82M	Buy	+8,067	New	+$1.8M	0.14%	150
2020 Q1	–	Sell	-7,010	Closed	-$1.47M	–	89
2019 Q4	$1.47M	Buy	+7,010	New	+$1.38M	0.09%	121

Other funds holding MSGK

BlackRock New York $6.79T AUM 37.06% 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 $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 24.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Voleon Capital Management's MSGK Position: Q2 2026 in Review

Voleon Capital Management reduced its MSG Knickerbockers Corp. (MSGK) stake by 21% in Q2 2026, selling an estimated $240K and leaving 2,527 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #472.

Voleon Capital Management first reported a position in MSGK in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.69M in Q3 2025. 471 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

Voleon Capital Management held 2,527 shares of MSG Knickerbockers Corp. worth $1.02M as of Q2 2026.
Voleon Capital Management sold 679 MSG Knickerbockers Corp. shares in Q2 2026, an estimated $240K.
MSG Knickerbockers Corp. made up 0.02% of Voleon Capital Management's portfolio in Q2 2026, its #472 holding.
Voleon Capital Management first reported a position in MSG Knickerbockers Corp. in Q4 2019 and has held it in 8 quarters since.
Voleon Capital Management's MSG Knickerbockers Corp. position peaked at $2.69M in Q3 2025.
471 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.