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Traynor Capital Management’s Knightscope KSCP Stock Holding History

Traynor Capital Management’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
-4,000
Closed -$61.4K – 305
2024
Q2 		$61.4K Buy
4,000
+2,000
+100% +$40K ﹤0.01% 250
2024
Q1 		$50K Buy
+2,000
New +$52.4K ﹤0.01% 256

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 $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $202B AUM 37.79% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Traynor Capital Management's KSCP Position: Q3 2024 in Review

Traynor Capital Management sold out of Knightscope (KSCP) in Q3 2024, closing a stake of 4,000 shares — an estimated $61.4K sold.

Traynor Capital Management first reported a position in KSCP in Q1 2024 and held it in 2 quarters. The position peaked at $61.4K in Q2 2024. 23 funds tracked by Wall St. Rank hold KSCP as of Q3 2024.

  • Traynor Capital Management reported no remaining Knightscope position as of Q3 2024 after selling out during the quarter.
  • Traynor Capital Management sold 4,000 Knightscope shares in Q3 2024, an estimated $61.4K.
  • Traynor Capital Management first reported a position in Knightscope in Q1 2024 and held it in 2 quarters.
  • Traynor Capital Management's Knightscope position peaked at $61.4K in Q2 2024.
  • 23 funds tracked by Wall St. Rank held Knightscope as of Q3 2024.

Based on Traynor Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.