Two Sigma Securities’s Knightscope KSCP Stock Holding History

Two Sigma Securities’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	-551	Closed	-$8.46K	–	3279
2024 Q2	$8.46K	Buy	+551	New	+$11K	﹤0.01%	2825
2024 Q1	–	Sell	-293	Closed	-$8.79K	–	3313
2023 Q4	$8.79K	Sell	293 -16	-5%	-$559	﹤0.01%	2834
2023 Q3	$12.2K	Buy	+309	New	+$18K	﹤0.01%	2660
2022 Q2	–	Sell	-335	Closed	-$84K	–	2567
2022 Q1	$84K	Buy	+335	New	+$121K	﹤0.01%	1826

Other funds holding KSCP

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Two Sigma Securities's KSCP Position: Q3 2024 in Review

Two Sigma Securities sold out of Knightscope (KSCP) in Q3 2024, closing a stake of 551 shares — an estimated $8.46K sold.

Two Sigma Securities first reported a position in KSCP in Q1 2022 and held it in 4 quarters. The position peaked at $84K in Q1 2022. 23 funds tracked by Wall St. Rank hold KSCP as of Q3 2024.

Two Sigma Securities reported no remaining Knightscope position as of Q3 2024 after selling out during the quarter.
Two Sigma Securities sold 551 Knightscope shares in Q3 2024, an estimated $8.46K.
Two Sigma Securities first reported a position in Knightscope in Q1 2022 and held it in 4 quarters.
Two Sigma Securities's Knightscope position peaked at $84K in Q1 2022.
23 funds tracked by Wall St. Rank held Knightscope as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.