HRT Financial’s Knightscope KSCP Stock Holding History

HRT Financial’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
2022 Q3	–	Sell	-296	Closed	-$44K	–	3187
2022 Q2	$44K	Buy	+296	New	+$56.7K	﹤0.01%	2522

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

AlphaCentric Advisors San Juan, Puerto Rico $100M AUM

CWG

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CCG

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

HRT Financial's KSCP Position: Q3 2022 in Review

HRT Financial sold out of Knightscope (KSCP) in Q3 2022, closing a stake of 296 shares — an estimated $44K sold.

HRT Financial first reported a position in KSCP in Q2 2022 and held it in 1 quarter. The position peaked at $44K in Q2 2022. 22 funds tracked by Wall St. Rank hold KSCP as of Q3 2022.

HRT Financial reported no remaining Knightscope position as of Q3 2022 after selling out during the quarter.
HRT Financial sold 296 Knightscope shares in Q3 2022, an estimated $44K.
HRT Financial first reported a position in Knightscope in Q2 2022 and held it in 1 quarter.
HRT Financial's Knightscope position peaked at $44K in Q2 2022.
22 funds tracked by Wall St. Rank held Knightscope as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.