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Chatham Capital Group’s Knightscope KSCP Stock Holding History

Chatham Capital Group’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
Q3 		– Sell
-1,000
Closed -$15.3K – 197
2024
Q2 		$15.3K Hold
1,000
– – ﹤0.01% 191
2024
Q1 		$25K Hold
1,000
– – ﹤0.01% 191
2023
Q4 		$30K Hold
1,000
– – 0.01% 181
2023
Q3 		$39.6K Hold
1,000
– – 0.01% 183
2023
Q2 		$26.5K Hold
1,000
– – 0.01% 183
2023
Q1 		$44.5K Hold
1,000
– – 0.01% 186
2022
Q4 		$94.5K Hold
1,000
– – 0.02% 186
2022
Q3 		$121K Hold
1,000
– – 0.03% 171
2022
Q2 		$150K Buy
+1,000
New +$192K 0.03% 174

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Chatham Capital Group's KSCP Position: Q3 2024 in Review

Chatham Capital Group sold out of Knightscope (KSCP) in Q3 2024, closing a stake of 1,000 shares — an estimated $15.3K sold.

Chatham Capital Group first reported a position in KSCP in Q2 2022 and held it in 9 quarters. The position peaked at $150K in Q2 2022. 23 funds tracked by Wall St. Rank hold KSCP as of Q3 2024.

  • Chatham Capital Group reported no remaining Knightscope position as of Q3 2024 after selling out during the quarter.
  • Chatham Capital Group sold 1,000 Knightscope shares in Q3 2024, an estimated $15.3K.
  • Chatham Capital Group first reported a position in Knightscope in Q2 2022 and held it in 9 quarters.
  • Chatham Capital Group's Knightscope position peaked at $150K in Q2 2022.
  • 23 funds tracked by Wall St. Rank held Knightscope as of Q3 2024.

Based on Chatham Capital Group's 13F filing for Q3 2024, filed 16 Oct 2024.