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Delta Investment Management’s Knightscope KSCP Stock Holding History

Delta Investment Management’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
-778
Closed -$11.9K – 252
2024
Q2 		$11.9K Hold
778
– – ﹤0.01% 214
2024
Q1 		$19.4K Hold
778
– – ﹤0.01% 215
2023
Q4 		$23.3K Hold
778
– – 0.01% 199
2023
Q3 		$30.8K Hold
778
– – 0.01% 179
2023
Q2 		$20.6K Buy
+778
New +$20.6K 0.01% 185

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

Delta Investment Management's KSCP Position: Q3 2024 in Review

Delta Investment Management sold out of Knightscope (KSCP) in Q3 2024, closing a stake of 778 shares — an estimated $11.9K sold.

Delta Investment Management first reported a position in KSCP in Q2 2023 and held it in 5 quarters. The position peaked at $30.8K in Q3 2023. 23 funds tracked by Wall St. Rank hold KSCP as of Q3 2024.

  • Delta Investment Management reported no remaining Knightscope position as of Q3 2024 after selling out during the quarter.
  • Delta Investment Management sold 778 Knightscope shares in Q3 2024, an estimated $11.9K.
  • Delta Investment Management first reported a position in Knightscope in Q2 2023 and held it in 5 quarters.
  • Delta Investment Management's Knightscope position peaked at $30.8K in Q3 2023.
  • 23 funds tracked by Wall St. Rank held Knightscope as of Q3 2024.

Based on Delta Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.