Merit Financial Group’s Knightscope KSCP Stock Holding History

Merit Financial 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	-260	Closed	-$3.99K	–	905
2024 Q2	$3.99K	Hold	260	–	–	﹤0.01%	914
2024 Q1	$5.84K	Hold	260	–	–	﹤0.01%	862
2023 Q4	$7.8K	Hold	260	–	–	﹤0.01%	772
2023 Q3	$10.3K	Buy	260 +60	+30%	+$3.49K	﹤0.01%	739
2023 Q2	$5.31K	Buy	+200	New	+$5.29K	﹤0.01%	745
2022 Q4	–	Sell	-200	Closed	-$24K	–	714
2022 Q3	$24K	Buy	+200	New	+$29.1K	﹤0.01%	555

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

Merit Financial Group's KSCP Position: Q3 2024 in Review

Merit Financial Group sold out of Knightscope (KSCP) in Q3 2024, closing a stake of 260 shares — an estimated $3.99K sold.

Merit Financial Group first reported a position in KSCP in Q3 2022 and held it in 6 quarters. The position peaked at $24K in Q3 2022. 23 funds tracked by Wall St. Rank hold KSCP as of Q3 2024.

Merit Financial Group reported no remaining Knightscope position as of Q3 2024 after selling out during the quarter.
Merit Financial Group sold 260 Knightscope shares in Q3 2024, an estimated $3.99K.
Merit Financial Group first reported a position in Knightscope in Q3 2022 and held it in 6 quarters.
Merit Financial Group's Knightscope position peaked at $24K in Q3 2022.
23 funds tracked by Wall St. Rank held Knightscope as of Q3 2024.

Based on Merit Financial Group's 13F filing for Q3 2024, filed 17 Oct 2024.