Position in KSCP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,091
+$5,298 QoQ
Shares Held
7,696
+6.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KSCP Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $5,212,587 across 16 Security & Protection Services names. KSCP ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
29,543 | $4,292,301 | |
| 2 | EVLV |
Evolv Technologies Holdings, Inc.
|
28,007 | $169,442 | |
| 3 | MSA |
MSA Safety Inc
|
993 | $162,802 | |
| 4 | CXW |
CoreCivic, Inc.
|
7,376 | $139,480 | |
| 5 | BCO |
Brinks Co
|
1,118 | $115,857 | |
| 6 | ADT |
ADT Inc.
|
14,102 | $92,649 | |
| 7 | GEO |
Geo Group Inc
|
5,022 | $84,419 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
1,418 | $55,855 |
All Filings in KSCP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,091 | 7,696 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,793 | 7,222 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $81,887 | 14,192 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,685 | 2,163 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $6,395 | 2,268 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,229 | 1,603 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $5,843 | 794 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||