Form 13-F position report

KNIGHTSCOPE INC CL A

Reported by MORGAN STANLEY

Company profile Manager portfolio Source filing
KSCP CUSIP 49907V102 Manager CIK 0000895421
Latest reported change

Reported 1,046 shares, up 16 (1.6%) from the prior quarter.

Reported value -1.2%; share count 1.6% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q4 2022
Shares 1,046 Quarter-end amount reported
Reported value $1,977 Fair value at quarter end
Consecutive quarters held 4 Through Q4 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 0 -7,443 (-100.0%) 0 $0 2026-08-13
Q1 2026 Reduced 7,443 -1,899 (-20.3%) < 0.01% $31,037 2026-05-15
Q4 2025 Added 9,342 +9,031 (2903.9%) < 0.01% $34,659 2026-02-13
Q3 2025 Unchanged 311 0 (0.0%) < 0.01% $1,794 2025-11-14
Q2 2025 Reduced 311 -499 (-61.6%) < 0.01% $1,536 2025-08-15
Q1 2025 Reduced 810 -2,591 (-76.2%) < 0.01% $2,284 2025-05-15
Q4 2024 Reduced 3,401 -10,187 (-75.0%) < 0.01% $42,921 2025-02-14
Q3 2024 Reduced 0 -155,050 (-100.0%) 0 $0 2024-11-14
Q3 2024 New 13,588 +13,588 (0.0%) < 0.01% $100,007 2024-11-14
Q2 2024 Added 155,050 +44,400 (40.1%) < 0.01% $47,585 2024-08-14
Q1 2024 Added 110,650 +66,300 (149.5%) < 0.01% $55,325 2024-05-15
Q4 2023 Added 44,350 +20,150 (83.3%) < 0.01% $26,610 2024-02-13
Q3 2023 Added 24,200 +19,200 (384.0%) < 0.01% $19,188 2023-11-15
Q2 2023 Added 5,000 +3,970 (385.4%) < 0.01% $2,655 2023-08-14
Q1 2023 Reduced 1,030 -16 (-1.5%) < 0.01% $918 2023-05-15
Q4 2022 Added 1,046 +16 (1.6%) < 0.01% $1,977 2023-02-14
Q3 2022 Reduced 1,030 -200 (-16.3%) < 0.01% $2,000 2022-11-14
Q2 2022 Reduced 1,230 -2,000 (-61.9%) < 0.01% $4,000 2022-08-15
Q1 2022 New 3,230 +3,230 (0.0%) < 0.01% $16,000 2022-05-13
Institutional context

Who else reported the position

23 managers reported KNIGHTSCOPE INC CL A for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 1,495,108 -30,291 < 0.01% $2,825,754 2 qtrs
AlphaCentric Advisors LLC Added 250,000 +70,000 0.47% $472,500 2 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 234,878 -497 < 0.01% $443,000 3 qtrs
Cornerstone Wealth Group LLC Reduced 77,970 -10,752 0.03% $147,363 3 qtrs
BRIDGEWAY CAPITAL MANAGEMENT LLC Unchanged 75,000 0 < 0.01% $141,750 3 qtrs
STATE STREET CORPORATION Added 65,609 +35,563 < 0.01% $124,001 3 qtrs
CHATHAM CAPITAL GROUP INC Unchanged 49,994 0 0.02% $94,489 3 qtrs
NORTHERN TRUST CORPORATION Unchanged 30,349 0 < 0.01% $57,360 2 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Unchanged 18,211 0 < 0.01% $34,419 2 qtrs
ADVISOR GROUP HOLDINGS INC Reduced 10,700 -4,650 < 0.01% $20,278 4 qtrs
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 14, 2023
Filing type
13F-HR
Position type
CLASS A COM

Voting authority reported

Sole
16
Shared
0
None
1,030

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.