Xponance
MSGK

Xponance’s MSG Knickerbockers Corp. MSGK Stock Holding History

Xponance’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 		$797K Buy
1,984
+786
+66% +$278K ﹤0.01% 878
2026
Q1 		$385K Buy
1,198
+395
+49% +$118K ﹤0.01% 1138
2025
Q4 		$208K Buy
+803
New +$183K ﹤0.01% 1373
2025
Q1 		– Sell
-1,105
Closed -$249K – 1469
2024
Q4 		$249K Buy
1,105
+86
+8% +$19.2K ﹤0.01% 1197
2024
Q3 		$212K Buy
+1,019
New +$205K ﹤0.01% 1230
2023
Q2 		– Sell
-1,575
Closed -$307K – 1275
2023
Q1 		$307K Sell
1,575
-59
-4% -$11K ﹤0.01% 1038
2022
Q4 		$300K Buy
+1,634
New +$256K ﹤0.01% 1036

Other funds holding MSGK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Silver Lake Group
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Xponance's MSGK Position: Q2 2026 in Review

Xponance increased its MSG Knickerbockers Corp. (MSGK) stake by 66% in Q2 2026, buying an estimated $278K and bringing the position to 1,984 shares worth $797K. The position accounts for ﹤0.01% of the portfolio, ranked #878.

Xponance first reported a position in MSGK in Q4 2022 and has held it in 7 quarters since. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

  • Xponance held 1,984 shares of MSG Knickerbockers Corp. worth $797K as of Q2 2026.
  • Xponance bought 786 MSG Knickerbockers Corp. shares in Q2 2026, an estimated $278K.
  • MSG Knickerbockers Corp. made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #878 holding.
  • Xponance first reported a position in MSG Knickerbockers Corp. in Q4 2022 and has held it in 7 quarters since.
  • 469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.