Dover Advisors’s Knightscope KSCP Stock Holding History

Dover Advisors’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	-250	Closed	-$3.84K	–	136
2024 Q2	$3.84K	Buy	+250	New	+$5K	﹤0.01%	126
2023 Q4	–	Sell	-250	Closed	-$9.91K	–	93
2023 Q3	$9.91K	Hold	250	–	–	0.01%	101
2023 Q2	$6.64K	Hold	250	–	–	0.01%	104
2023 Q1	$11.1K	Buy	+250	New	+$16.4K	0.01%	96

Other funds holding KSCP

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Dover Advisors's KSCP Position: Q3 2024 in Review

Dover Advisors sold out of Knightscope (KSCP) in Q3 2024, closing a stake of 250 shares — an estimated $3.84K sold.

Dover Advisors first reported a position in KSCP in Q1 2023 and held it in 4 quarters. The position peaked at $11.1K in Q1 2023. 23 funds tracked by Wall St. Rank hold KSCP as of Q3 2024.

Dover Advisors reported no remaining Knightscope position as of Q3 2024 after selling out during the quarter.
Dover Advisors sold 250 Knightscope shares in Q3 2024, an estimated $3.84K.
Dover Advisors first reported a position in Knightscope in Q1 2023 and held it in 4 quarters.
Dover Advisors's Knightscope position peaked at $11.1K in Q1 2023.
23 funds tracked by Wall St. Rank held Knightscope as of Q3 2024.

Based on Dover Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.