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Cornerstone Wealth Group’s Knightscope KSCP Stock Holding History

Cornerstone Wealth 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
-1,829
Closed -$28.1K – 269
2024
Q2 		$28.1K Hold
1,829
– – ﹤0.01% 249
2024
Q1 		$45.7K Buy
1,829
+130
+8% +$3.41K ﹤0.01% 245
2023
Q4 		$51K Sell
1,699
-114
-6% -$3.98K 0.01% 144
2023
Q3 		$71.9K Buy
1,813
+140
+8% +$8.15K 0.01% 145
2023
Q2 		$44.4K Sell
1,673
-102
-6% -$2.7K 0.01% 143
2023
Q1 		$79K Buy
1,775
+216
+14% +$14.2K 0.01% 144
2022
Q4 		$147K Sell
1,559
-215
-12% -$25.7K 0.03% 132
2022
Q3 		$215K Buy
1,774
+312
+21% +$45.4K 0.05% 119
2022
Q2 		$219K Buy
+1,462
New +$280K 0.05% 120

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 $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $202B AUM 37.79% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Cornerstone Wealth Group's KSCP Position: Q3 2024 in Review

Cornerstone Wealth Group sold out of Knightscope (KSCP) in Q3 2024, closing a stake of 1,829 shares — an estimated $28.1K sold.

Cornerstone Wealth Group first reported a position in KSCP in Q2 2022 and held it in 9 quarters. The position peaked at $219K in Q2 2022. 23 funds tracked by Wall St. Rank hold KSCP as of Q3 2024.

  • Cornerstone Wealth Group reported no remaining Knightscope position as of Q3 2024 after selling out during the quarter.
  • Cornerstone Wealth Group sold 1,829 Knightscope shares in Q3 2024, an estimated $28.1K.
  • Cornerstone Wealth Group first reported a position in Knightscope in Q2 2022 and held it in 9 quarters.
  • Cornerstone Wealth Group's Knightscope position peaked at $219K in Q2 2022.
  • 23 funds tracked by Wall St. Rank held Knightscope as of Q3 2024.

Based on Cornerstone Wealth Group's 13F filing for Q3 2024, filed 25 Oct 2024.