High Falls Advisors’s Knightscope KSCP Stock Holding History

High Falls 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 Q2	–	Sell	-540	Closed	-$13.5K	–	129
2024 Q1	$13.5K	Buy	540 +40	+8%	+$1.05K	﹤0.01%	123
2023 Q4	$15K	Buy	500 +40	+9%	+$1.4K	﹤0.01%	110
2023 Q3	$18.2K	Buy	+460	New	+$26.8K	0.01%	102

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

High Falls Advisors's KSCP Position: Q2 2024 in Review

High Falls Advisors sold out of Knightscope (KSCP) in Q2 2024, closing a stake of 540 shares — an estimated $13.5K sold.

High Falls Advisors first reported a position in KSCP in Q3 2023 and held it in 3 quarters. The position peaked at $18.2K in Q3 2023. 43 funds tracked by Wall St. Rank hold KSCP as of Q2 2024.

High Falls Advisors reported no remaining Knightscope position as of Q2 2024 after selling out during the quarter.
High Falls Advisors sold 540 Knightscope shares in Q2 2024, an estimated $13.5K.
High Falls Advisors first reported a position in Knightscope in Q3 2023 and held it in 3 quarters.
High Falls Advisors's Knightscope position peaked at $18.2K in Q3 2023.
43 funds tracked by Wall St. Rank held Knightscope as of Q2 2024.

Based on High Falls Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.