Y-Intercept (HK)’s MSG Knickerbockers Corp. MSGK Stock Holding History

Y-Intercept (HK)’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	$1.96M	Buy	4,843 +3,167	+189%	+$1.25M	0.04%	641
2026 Q2	$673K	Buy	+1,676	New	+$594K	0.01%	1210
2025 Q3	–	Sell	-16,888	Closed	-$3.53M	–	1865
2025 Q2	$3.53M	Buy	16,888 +14,958	+775%	+$2.88M	0.09%	354
2025 Q1	$376K	Sell	1,930 -406	-17%	-$83.9K	0.03%	822
2024 Q4	$527K	Sell	2,336 -346	-13%	-$77.2K	0.04%	696
2024 Q3	$559K	Buy	2,682 +1,514	+130%	+$304K	0.03%	727
2024 Q2	$220K	Sell	1,168 -2,410	-67%	-$447K	0.01%	1150
2024 Q1	$660K	Buy	3,578 +686	+24%	+$127K	0.05%	570
2023 Q4	$526K	Buy	+2,892	New	+$501K	0.05%	576
2023 Q3	–	Sell	-2,595	Closed	-$488K	–	1400
2023 Q2	$488K	Sell	2,595 -1,518	-37%	-$287K	0.05%	572
2023 Q1	$801K	Buy	4,113 +2,016	+96%	+$375K	0.09%	321
2022 Q4	$384K	Sell	2,097 -1,192	-36%	-$187K	0.06%	537
2022 Q3	$449K	Buy	3,289 +848	+35%	+$132K	0.05%	573
2022 Q2	$369K	Buy	2,441 +1,174	+93%	+$191K	0.05%	517
2022 Q1	$227K	Buy	+1,267	New	+$216K	0.05%	567
2021 Q2	–	Sell	-1,772	Closed	-$316K	–	794
2021 Q1	$316K	Buy	+1,772	New	+$327K	0.08%	383

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

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

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

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Y-Intercept (HK)'s MSGK Position: Q3 2026 in Review

Y-Intercept (HK) increased its MSG Knickerbockers Corp. (MSGK) stake by 189% in Q3 2026, buying an estimated $1.25M and bringing the position to 4,843 shares worth $1.96M. The position accounts for 0.04% of the portfolio, ranked #641.

Y-Intercept (HK) first reported a position in MSGK in Q1 2021 and has held it in 16 quarters since. The position peaked at $3.53M in Q2 2025. 102 funds tracked by Wall St. Rank hold MSGK as of Q3 2026.

Y-Intercept (HK) held 4,843 shares of MSG Knickerbockers Corp. worth $1.96M as of Q3 2026.
Y-Intercept (HK) bought 3,167 MSG Knickerbockers Corp. shares in Q3 2026, an estimated $1.25M.
MSG Knickerbockers Corp. made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #641 holding.
Y-Intercept (HK) first reported a position in MSG Knickerbockers Corp. in Q1 2021 and has held it in 16 quarters since.
Y-Intercept (HK)'s MSG Knickerbockers Corp. position peaked at $3.53M in Q2 2025.
102 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.