Ayrton Capital’s Knightscope KSCP Stock Holding History

Ayrton Capital’s Portfolio KSCP Stock Details KSCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,558	Closed	-$67.9K	–	76
2023 Q2	$67.9K	Buy	+2,558	New	+$67.7K	0.42%	19

Other funds holding KSCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

CCG

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ayrton Capital's KSCP Position: Q3 2023 in Review

Ayrton Capital sold out of Knightscope (KSCP) in Q3 2023, closing a stake of 2,558 shares — an estimated $67.9K sold.

Ayrton Capital first reported a position in KSCP in Q2 2023 and held it in 1 quarter. The position peaked at $67.9K in Q2 2023. 38 funds tracked by Wall St. Rank hold KSCP as of Q3 2023.

Ayrton Capital reported no remaining Knightscope position as of Q3 2023 after selling out during the quarter.
Ayrton Capital sold 2,558 Knightscope shares in Q3 2023, an estimated $67.9K.
Ayrton Capital first reported a position in Knightscope in Q2 2023 and held it in 1 quarter.
Ayrton Capital's Knightscope position peaked at $67.9K in Q2 2023.
38 funds tracked by Wall St. Rank held Knightscope as of Q3 2023.

Based on Ayrton Capital's 13F filing for Q3 2023, filed 13 Nov 2023.