Charles Schwab
KSCP icon

Charles Schwab’s Knightscope KSCP Stock Holding History

Charles Schwab’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
2024
Q1 		– Sell
-364
Closed -$10.9K – 3498
2023
Q4 		$10.9K Hold
364
– – ﹤0.01% 3524
2023
Q3 		$14.4K Hold
364
– – ﹤0.01% 3536
2023
Q2 		$9.67K Hold
364
– – ﹤0.01% 3597
2023
Q1 		$16.2K Hold
364
– – ﹤0.01% 3521
2022
Q4 		$34.4K Hold
364
– – ﹤0.01% 3432
2022
Q3 		$45K Buy
+364
New +$53K ﹤0.01% 3353

Other funds holding KSCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return

Charles Schwab's KSCP Position: Q1 2024 in Review

Charles Schwab sold out of Knightscope (KSCP) in Q1 2024, closing a stake of 364 shares — an estimated $10.9K sold.

Charles Schwab first reported a position in KSCP in Q3 2022 and held it in 6 quarters. The position peaked at $45K in Q3 2022. 41 funds tracked by Wall St. Rank hold KSCP as of Q1 2024.

  • Charles Schwab reported no remaining Knightscope position as of Q1 2024 after selling out during the quarter.
  • Charles Schwab sold 364 Knightscope shares in Q1 2024, an estimated $10.9K.
  • Charles Schwab first reported a position in Knightscope in Q3 2022 and held it in 6 quarters.
  • Charles Schwab's Knightscope position peaked at $45K in Q3 2022.
  • 41 funds tracked by Wall St. Rank held Knightscope as of Q1 2024.

Based on Charles Schwab's 13F filing for Q1 2024, filed 9 May 2024.