Quadrature Capital’s Knightscope KSCP Stock Holding History

Quadrature Capital’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
2025 Q4	–	Sell	-12,087	Closed	-$69.9K	–	1481
2025 Q3	$69.9K	Buy	+12,087	New	+$74.7K	﹤0.01%	930

Other funds holding KSCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Quadrature Capital's KSCP Position: Q4 2025 in Review

Quadrature Capital sold out of Knightscope (KSCP) in Q4 2025, closing a stake of 12,087 shares — an estimated $69.9K sold.

Quadrature Capital first reported a position in KSCP in Q3 2025 and held it in 1 quarter. The position peaked at $69.9K in Q3 2025. 47 funds tracked by Wall St. Rank hold KSCP as of Q4 2025.

Quadrature Capital reported no remaining Knightscope position as of Q4 2025 after selling out during the quarter.
Quadrature Capital sold 12,087 Knightscope shares in Q4 2025, an estimated $69.9K.
Quadrature Capital first reported a position in Knightscope in Q3 2025 and held it in 1 quarter.
Quadrature Capital's Knightscope position peaked at $69.9K in Q3 2025.
47 funds tracked by Wall St. Rank held Knightscope as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.