Centiva Capital’s Knightscope KSCP Stock Holding History

Centiva 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
2025 Q4	–	Sell	-42,405	Closed	-$245K	–	1460
2025 Q3	$245K	Buy	+42,405	New	+$262K	﹤0.01%	809

Other funds holding KSCP

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaCentric Advisors San Juan, Puerto Rico $118M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Centiva Capital's KSCP Position: Q4 2025 in Review

Centiva Capital sold out of Knightscope (KSCP) in Q4 2025, closing a stake of 42,405 shares — an estimated $245K sold.

Centiva Capital first reported a position in KSCP in Q3 2025 and held it in 1 quarter. The position peaked at $245K in Q3 2025. 47 funds tracked by Wall St. Rank hold KSCP as of Q4 2025.

Centiva Capital reported no remaining Knightscope position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 42,405 Knightscope shares in Q4 2025, an estimated $245K.
Centiva Capital first reported a position in Knightscope in Q3 2025 and held it in 1 quarter.
Centiva Capital's Knightscope position peaked at $245K in Q3 2025.
47 funds tracked by Wall St. Rank held Knightscope as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.