WorldQuant Millennium Advisors’s MSG Knickerbockers Corp. MSGK Stock Holding History

WorldQuant Millennium Advisors’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	$218K	Sell	542 -1,626	-75%	-$576K	﹤0.01%	696
2026 Q1	$697K	Sell	2,168 -8,427	-80%	-$2.51M	﹤0.01%	526
2025 Q4	$2.74M	Buy	+10,595	New	+$2.41M	0.01%	394
2025 Q3	–	Sell	-2,468	Closed	-$516K	–	584
2025 Q2	$516K	Buy	+2,468	New	+$475K	﹤0.01%	428

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

WorldQuant Millennium Advisors's MSGK Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its MSG Knickerbockers Corp. (MSGK) stake by 75% in Q2 2026, selling an estimated $576K and leaving 542 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

WorldQuant Millennium Advisors first reported a position in MSGK in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.74M in Q4 2025. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

WorldQuant Millennium Advisors held 542 shares of MSG Knickerbockers Corp. worth $218K as of Q2 2026.
WorldQuant Millennium Advisors sold 1,626 MSG Knickerbockers Corp. shares in Q2 2026, an estimated $576K.
MSG Knickerbockers Corp. made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #696 holding.
WorldQuant Millennium Advisors first reported a position in MSG Knickerbockers Corp. in Q2 2025 and has held it in 4 quarters since.
WorldQuant Millennium Advisors's MSG Knickerbockers Corp. position peaked at $2.74M in Q4 2025.
469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.