Position in KSCP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$69,430
+$32,330 QoQ
Shares Held
16,650
+66.5% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026WELLS FARGO & COMPANY/MN holds $136,451,901 across 15 Security & Protection Services names. KSCP ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
676,785 | $98,330,090 | |
| 2 | MSA |
MSA Safety Inc
|
112,976 | $18,522,414 | |
| 3 | BRC |
Brady Corp
|
113,547 | $9,224,556 | |
| 4 | BCO |
Brinks Co
|
59,045 | $6,118,832 | |
| 5 | CXW |
CoreCivic, Inc.
|
59,482 | $1,124,803 | |
| 6 | GEO |
Geo Group Inc
|
66,527 | $1,118,317 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
21,458 | $845,228 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
117,074 | $708,297 |
All Filings in KSCP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,430 | 16,650 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $37,100 | 10,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $62,316 | 10,800 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $53,352 | 10,800 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,456 | 10,800 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $378 | 30 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||