Kestra Private Wealth Services, LLC Quantum Scape Corp Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 28,147 shares of QS stock, worth $122,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,147

Previous 28,397 0.88%

Holding current value

$122,720

Previous $163,000 10.43%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 28, 2025	SELL	$4.73 - $6.5 $1,182 - $1,625	-250 Reduced 0.88%	28,147 $146,000
Q3 2024 Nov 13, 2024	BUY	$4.83 - $9.14 $38 - $73	8 Added 0.03%	28,397 $163,000
Q2 2024 Aug 12, 2024	SELL	$4.83 - $6.27 $1,859 - $2,413	-385 Reduced 1.34%	28,389 $139,000
Q1 2024 May 02, 2024	SELL	$5.58 - $9.3 $10,769 - $17,949	-1,930 Reduced 6.29%	28,774 $180,000
Q4 2023 Feb 05, 2024	SELL	$5.09 - $7.63 $5,319 - $7,973	-1,045 Reduced 3.29%	30,704 $213,000
Q3 2023 Nov 07, 2023	SELL	$6.23 - $13.31 $11,837 - $25,289	-1,900 Reduced 5.65%	31,749 $212,000
Q2 2023 Aug 08, 2023	SELL	$5.81 - $8.02 $6,391 - $8,822	-1,100 Reduced 3.17%	33,649 $268,000
Q1 2023 May 12, 2023	SELL	$5.4 - $11.84 $7,333 - $16,078	-1,358 Reduced 3.76%	34,749 $284,000
Q4 2022 Jan 31, 2023	BUY	$5.18 - $9.63 $16,363 - $30,421	3,159 Added 9.59%	36,107 $204,000
Q3 2022 Nov 14, 2022	SELL	$8.36 - $13.63 $4,230 - $6,896	-506 Reduced 1.51%	32,948 $277,000
Q2 2022 Aug 12, 2022	SELL	$8.39 - $21.58 $111,930 - $287,898	-13,341 Reduced 28.51%	33,454 $287,000
Q1 2022 May 26, 2022	SELL	$13.9 - $23.22 $29,885 - $49,923	-2,150 Reduced 4.39%	46,795 $935,000
Q4 2021 Jan 21, 2022	BUY	$22.03 - $40.58 $638,363 - $1.18 Million	28,977 Added 145.12%	48,945 $1.09 Million
Q3 2021 Oct 21, 2021	BUY	$19.3 - $27.68 $190,896 - $273,782	9,891 Added 98.15%	19,968 $490,000
Q2 2021 Jul 30, 2021	BUY	$24.06 - $49.38 $242,452 - $497,602	10,077 New	10,077 $294,000

Others Institutions Holding QS

# of Institutions

421

Shares Held

153M

Call Options Held

11M

Put Options Held

9.08M

View Full List

About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $1.55B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC Quantum Scape Corp Transaction History