Kepos Capital’s QuantumScape Corp QS Stock Holding History

Kepos Capital’s Portfolio QS Stock Details QS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-841	Closed	-$19K	–	635
2021 Q4	$19K	Hold	841	–	–	﹤0.01%	627
2021 Q3	$21K	Hold	841	–	–	﹤0.01%	561
2021 Q2	$25K	Hold	841	–	–	﹤0.01%	448
2021 Q1	$38K	Buy	+841	New	+$44.1K	﹤0.01%	411
2020 Q4	–	Sell	-300,000	Closed	-$5.03M	–	360
2020 Q3	$5.03M	Buy	+300,000	New	+$4.45M	0.53%	66

Other funds holding QS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kepos Capital's QS Position: Q1 2022 in Review

Kepos Capital sold out of QuantumScape Corp (QS) in Q1 2022, closing a stake of 841 shares — an estimated $19K sold.

Kepos Capital first reported a position in QS in Q3 2020 and held it in 5 quarters. The position peaked at $5.03M in Q3 2020. 336 funds tracked by Wall St. Rank hold QS as of Q1 2022.

Kepos Capital reported no remaining QuantumScape Corp position as of Q1 2022 after selling out during the quarter.
Kepos Capital sold 841 QuantumScape Corp shares in Q1 2022, an estimated $19K.
Kepos Capital first reported a position in QuantumScape Corp in Q3 2020 and held it in 5 quarters.
Kepos Capital's QuantumScape Corp position peaked at $5.03M in Q3 2020.
336 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.