Northern Trust’s Knightscope KSCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,387
| Closed | -$36.6K | – | 4431 |
|
|
2024
Q2 | $36.6K | Hold |
2,387
| – | – | ﹤0.01% | 4258 |
|
|
2024
Q1 | $59.7K | Buy |
2,387
+79
| +3% | +$1.98K | ﹤0.01% | 4195 |
|
|
2023
Q4 | $69.2K | Buy |
2,308
+1,360
| +143% | +$40.8K | ﹤0.01% | 4174 |
|
|
2023
Q3 | $37.6K | Hold |
948
| – | – | ﹤0.01% | 4232 |
|
|
2023
Q2 | $25.2K | Hold |
948
| – | – | ﹤0.01% | 4362 |
|
|
2023
Q1 | $42.2K | Buy |
948
+341
| +56% | +$15.2K | ﹤0.01% | 4292 |
|
|
2022
Q4 | $57.4K | Hold |
607
| – | – | ﹤0.01% | 4246 |
|
|
2022
Q3 | $73K | Buy |
+607
| New | +$73K | ﹤0.01% | 4215 |
|