Wedbush Securities’s MSG Knickerbockers Corp. MSGK Stock Holding History

Wedbush 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
2026 Q3	$2.34M	Sell	5,778 -255	-4%	-$101K	0.06%	258
2026 Q2	$2.42M	Sell	6,033 -960	-14%	-$340K	0.06%	237
2026 Q1	$2.25M	Sell	6,993 -55	-0.8%	-$16.4K	0.07%	236
2025 Q4	$1.82M	Sell	7,048 -81	-1%	-$18.4K	0.05%	281
2025 Q3	$1.62M	Buy	7,129 +290	+4%	+$59.4K	0.05%	287
2025 Q2	$1.43M	Sell	6,839 -85	-1%	-$16.4K	0.05%	313
2025 Q1	$1.35M	Buy	6,924 +420	+6%	+$86.8K	0.05%	296
2024 Q4	$1.47M	Sell	6,504 -55	-0.8%	-$12.3K	0.05%	268
2024 Q3	$1.37M	Sell	6,559 -407	-6%	-$81.8K	0.05%	284
2024 Q2	$1.31M	Buy	6,966 +549	+9%	+$102K	0.05%	300
2024 Q1	$1.18M	Buy	+6,417	New	+$1.19M	0.04%	328

Other funds holding MSGK

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Steinberg Asset Management New York $154M AUM 31.68% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

PIM

Pullen Investment Management Bradenton, Florida $209M AUM 23.91% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

American Assets Investment Management San Diego, California $1.62B AUM 38.79% 1-Year Est. Return

Insight Inv LLC El Segundo, California $210M AUM 43.81% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Wedbush Securities's MSGK Position: Q3 2026 in Review

Wedbush Securities reduced its MSG Knickerbockers Corp. (MSGK) stake by 4.2% in Q3 2026, selling an estimated $101K and leaving 5,778 shares worth $2.34M. The position accounts for 0.06% of the portfolio, ranked #258.

Wedbush Securities first reported a position in MSGK in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.42M in Q2 2026. 124 funds tracked by Wall St. Rank hold MSGK as of Q3 2026.

Wedbush Securities held 5,778 shares of MSG Knickerbockers Corp. worth $2.34M as of Q3 2026.
Wedbush Securities sold 255 MSG Knickerbockers Corp. shares in Q3 2026, an estimated $101K.
MSG Knickerbockers Corp. made up 0.06% of Wedbush Securities's portfolio in Q3 2026, its #258 holding.
Wedbush Securities first reported a position in MSG Knickerbockers Corp. in Q1 2024 and has held it in 11 quarters since.
Wedbush Securities's MSG Knickerbockers Corp. position peaked at $2.42M in Q2 2026.
124 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q3 2026.

Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.