UBS Group’s Knightscope KSCP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $327K | Sell |
66,145
-14,717
| -18% | -$72.7K | ﹤0.01% | 5166 |
|
2025
Q1 | $228K | Buy |
80,862
+10,583
| +15% | +$29.8K | ﹤0.01% | 5223 |
|
2024
Q4 | $887K | Buy |
+70,279
| New | +$887K | ﹤0.01% | 4299 |
|
2024
Q3 | – | Sell |
-1,322
| Closed | -$20.3K | – | 8538 |
|
2024
Q2 | $20.3K | Buy |
+1,322
| New | +$20.3K | ﹤0.01% | 6146 |
|
2023
Q4 | – | Sell |
-152
| Closed | -$6.04K | – | 8337 |
|
2023
Q3 | $6.04K | Buy |
152
+10
| +7% | +$397 | ﹤0.01% | 6187 |
|
2023
Q2 | $3.77K | Buy |
+142
| New | +$3.77K | ﹤0.01% | 6521 |
|
2023
Q1 | – | Sell |
-30
| Closed | -$2.8K | – | 8752 |
|
2022
Q4 | $2.8K | Sell |
30
-80
| -73% | -$7.45K | ﹤0.01% | 8429 |
|
2022
Q3 | $13K | Buy |
+110
| New | +$13K | ﹤0.01% | 6944 |
|