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Moors & Cabot’s Knightscope KSCP Stock Holding History

Moors & Cabot’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
-532
Closed -$8.16K – 899
2024
Q2 		$8.16K Buy
532
+171
+47% +$3.42K ﹤0.01% 844
2024
Q1 		$9.04K Buy
361
+161
+81% +$4.22K ﹤0.01% 891
2023
Q4 		$6K Buy
+200
New +$6.99K ﹤0.01% 828

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

Moors & Cabot's KSCP Position: Q3 2024 in Review

Moors & Cabot sold out of Knightscope (KSCP) in Q3 2024, closing a stake of 532 shares — an estimated $8.16K sold.

Moors & Cabot first reported a position in KSCP in Q4 2023 and held it in 3 quarters. The position peaked at $9.04K in Q1 2024. 23 funds tracked by Wall St. Rank hold KSCP as of Q3 2024.

  • Moors & Cabot reported no remaining Knightscope position as of Q3 2024 after selling out during the quarter.
  • Moors & Cabot sold 532 Knightscope shares in Q3 2024, an estimated $8.16K.
  • Moors & Cabot first reported a position in Knightscope in Q4 2023 and held it in 3 quarters.
  • Moors & Cabot's Knightscope position peaked at $9.04K in Q1 2024.
  • 23 funds tracked by Wall St. Rank held Knightscope as of Q3 2024.

Based on Moors & Cabot's 13F filing for Q3 2024, filed 8 Nov 2024.