Position in KSCP
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$562
+$62 QoQ
Shares Held
135
0.0% QoQ
Ownership
0.001%
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 100%
Shared 0%
None 0%
Common Shares in KSCP Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $18,284,440 across 11 Security & Protection Services names. KSCP ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
80,075 | $13,128,294 | |
| 2 | ALLE |
Allegion plc
|
26,112 | $3,793,808 | |
| 3 | CXW |
CoreCivic, Inc.
|
31,880 | $602,848 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
5,612 | $221,056 | |
| 5 | GEO |
Geo Group Inc
|
12,756 | $214,425 | |
| 6 | BRC |
Brady Corp
|
2,457 | $199,604 | |
| 7 | BCO |
Brinks Co
|
722 | $74,820 | |
| 8 | ADT |
ADT Inc.
|
4,957 | $32,564 |
All Filings in KSCP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $562 | 135 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $500 | 135 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $778 | 135 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $666 | 135 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $380 | 135 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,703 | 135 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $993 | 135 | Shares | Defined | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||