TF
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TimeScale Financial’s Knightscope KSCP Stock Holding History

TimeScale 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
2023
Q2 		$265 Hold
10
– – ﹤0.01% 594
2023
Q1 		$445 Buy
+10
New +$657 ﹤0.01% 572

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
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TimeScale Financial's KSCP Position: Q2 2023 in Review

TimeScale Financial held its Knightscope (KSCP) position steady in Q2 2023 at 10 shares worth $265. The position accounts for ﹤0.01% of the portfolio, ranked #594.

TimeScale Financial first reported a position in KSCP in Q1 2023 and has held it in 2 quarters since. The position peaked at $445 in Q1 2023. 34 funds tracked by Wall St. Rank hold KSCP as of Q2 2023.

  • TimeScale Financial held 10 shares of Knightscope worth $265 as of Q2 2023.
  • TimeScale Financial left its Knightscope share count unchanged in Q2 2023.
  • Knightscope made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #594 holding.
  • TimeScale Financial first reported a position in Knightscope in Q1 2023 and has held it in 2 quarters since.
  • TimeScale Financial's Knightscope position peaked at $445 in Q1 2023.
  • 34 funds tracked by Wall St. Rank held Knightscope as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.