QuantumScape Corporation
MX ˙ BMV
SecurityMX:QS / QuantumScape Corporation
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership25,622 shares
Latest Disclosed Value $ 163,468
Kestra Advisory Services, LLC reports 2.28% increase in ownership of QS / QuantumScape Corporation

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 25,622 shares of QuantumScape Corporation (MX:QS) valued at $163,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,050 shares of QuantumScape Corporation. This represents a change in shares of 2.28% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F QUANTUMSCAPE COM CL A 74767V109 25,622 572 2.28 163 -37.55 0.0006
2026-02-13 2025-12-31 13F QUANTUMSCAPE COM CL A 74767V109 25,050 -1,650 -6.18 261 -20.43 0.0011
2025-11-14 2025-09-30 13F QUANTUMSCAPE COM CL A 74767V109 26,700 5,263 24.55 329 127.78 0.0015
2025-08-15 2025-06-30 13F QUANTUMSCAPE COM CL A 74767V109 21,437 -3,533 -14.15 144 39.81 0.0007
2025-05-14 2025-03-31 13F QUANTUMSCAPE COM CL A 74767V109 24,970 -264,024 -91.36 104 -93.13 0.0005
2025-02-10 2024-12-31 13F QUANTUMSCAPE COM CL A 74767V109 288,994 37,621 14.97 1,500 3.74 0.0082
2024-11-13 2024-09-30 13F QUANTUMSCAPE COM CL A 74767V109 251,373 33,945 15.61 1,445 35.17 0.0080
2024-08-14 2024-06-30 13F QUANTUMSCAPE COM CL A 74767V109 217,428 -345 -0.16 1,070 -21.91 0.0060
2024-05-15 2024-03-31 13F QUANTUMSCAPE COM CL A 74767V109 217,773 104,334 91.97 1,370 73.73 0.0092
2024-02-14 2023-12-31 13F QUANTUMSCAPE COM CL A 74767V109 113,439 80,822 247.79 788 261.47 0.0064
2023-11-13 2023-09-30 13F QUANTUMSCAPE COM CL A 74767V109 32,617 -502 -1.52 218 -17.42 0.0021
2023-08-11 2023-06-30 13F QUANTUMSCAPE COM CL A 74767V109 33,119 -893 -2.63 265 -5.04 0.0026
2023-05-12 2023-03-31 13F QUANTUMSCAPE COM CL A 74767V109 34,012 -838 -2.40 278 41.12 0.0030
2023-01-31 2022-12-31 13F QUANTUMSCAPE COM CL A 74767V109 34,850 7,259 26.31 198 0.0018
2022-11-01 2022-09-30 13F/A-1 QUANTUMSCAPE COM CL A 74767V109 27,591 1,694 6.54 0 0.0025
2022-11-01 2022-09-30 13F QUANTUMSCAPE COM CL A 74767V109 27,591 1,694 232 0.0025
2022-08-12 2022-06-30 13F QUANTUMSCAPE COM CL A 74767V109 25,897 176 0.68 0 0.0023
2022-07-20 2022-03-31 13F/A-1 QUANTUMSCAPE COM CL A 74767V109 25,721 8,239 47.13 1 -100.00 0.0054
2022-04-26 2022-03-31 13F QUANTUMSCAPE COM CL A 74767V109 25,721 8,239 514 0.0054
2022-07-25 2021-12-31 13F/A-1 QUANTUMSCAPE COM CL A 74767V109 17,482 -3,157 -15.30 0 -100.00 0.0039
2022-01-20 2021-12-31 13F QUANTUMSCAPE COM CL A 74767V109 17,482 -3,157 388 0.0039
2022-07-25 2021-09-30 13F/A-1 QUANTUMSCAPE COM CL A 74767V109 20,639 4,600 28.68 1 -100.00 0.0051
2021-10-19 2021-09-30 13F QUANTUMSCAPE COM CL A 74767V109 20,639 4,600 506 0.0051
2022-07-26 2021-06-30 13F/A-1 QUANTUMSCAPE COM CL A 74767V109 16,039 3,837 31.45 0 -100.00 0.0053
2021-07-28 2021-06-30 13F QUANTUMSCAPE COM CL A 74767V109 16,039 3,837 469 0.0053
2022-07-27 2021-03-31 13F/A-1 QUANTUMSCAPE COM CL A 74767V109 12,202 9,635 375.34 1 -100.00 0.0069
2021-05-10 2021-03-31 13F QUANTUMSCAPE COM CL A 74767V109 12,202 9,635 546 0.0069
2022-07-28 2020-12-31 13F/A-1 QUANTUMSCAPE COM CL A 74767V109 2,567 2,567 0 0.0029
2021-01-20 2020-12-31 13F QUANTUMSCAPE COM CL A 74767V109 2,567 2,567 252 0.0029
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.