A detailed history of Kestra Advisory Services, LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 217,773 shares of QS stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
217,773
Previous 113,439 91.97%
Holding current value
$1.07 Million
Previous $788,000 73.73%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$5.58 - $9.3 $582,183 - $970,306
104,334 Added 91.97%
217,773 $1.37 Million
Q4 2023

Feb 14, 2024

BUY
$5.09 - $7.63 $411,383 - $616,671
80,822 Added 247.79%
113,439 $788,000
Q3 2023

Nov 09, 2023

SELL
$6.23 - $13.31 $3,127 - $6,681
-502 Reduced 1.52%
32,617 $218,000
Q2 2023

Aug 11, 2023

SELL
$5.81 - $8.02 $5,188 - $7,161
-893 Reduced 2.63%
33,119 $264,000
Q1 2023

May 12, 2023

SELL
$5.4 - $11.84 $4,525 - $9,921
-838 Reduced 2.4%
34,012 $278,000
Q4 2022

Jan 31, 2023

BUY
$5.18 - $9.63 $37,601 - $69,904
7,259 Added 26.31%
34,850 $197,000
Q3 2022

Nov 01, 2022

BUY
$8.36 - $13.63 $14,161 - $23,089
1,694 Added 6.54%
27,591 $232 Million
Q2 2022

Aug 12, 2022

BUY
$8.39 - $21.58 $1,476 - $3,798
176 Added 0.68%
25,897 $222,000
Q1 2022

Apr 26, 2022

BUY
$13.9 - $23.22 $114,522 - $191,309
8,239 Added 47.13%
25,721 $514,000
Q4 2021

Jan 20, 2022

SELL
$22.03 - $40.58 $69,548 - $128,111
-3,157 Reduced 15.3%
17,482 $387,000
Q3 2021

Oct 19, 2021

BUY
$19.3 - $27.68 $88,780 - $127,328
4,600 Added 28.68%
20,639 $506,000
Q2 2021

Jul 28, 2021

BUY
$24.06 - $49.38 $92,318 - $189,471
3,837 Added 31.45%
16,039 $469,000
Q1 2021

May 10, 2021

BUY
$42.33 - $66.52 $407,849 - $640,920
9,635 Added 375.34%
12,202 $546,000
Q4 2020

Jan 20, 2021

BUY
$11.59 - $131.67 $29,751 - $337,996
2,567 New
2,567 $252 Million

Others Institutions Holding QS

About QuantumScape Corp


  • Ticker QS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 356,503,008
  • Market Cap $1.75B
  • Description
  • QuantumScape Corporation, a development stage company, focuses on the development and commercialization of solid-state lithium-metal batteries for electric vehicles and other applications. The company was founded in 2010 and is headquartered in San Jose, California.
More about QS
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