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DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

QS holding history

QuantumScape Corp in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

QS overviewAll 13F holders of QSFull Q2 2026 holdings

Shares (Q2 2026)
419,359
Value
$3.17M
% of portfolio
<0.1%
Quarters held
9
Since Q4 2021
Holdings of QS by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026419,359$3.17M<0.1%+343,940+456.0%AddedHolders
Q1 202675,419$481.2K<0.1%−222,747−74.7%ReducedHolders
Q4 2025298,166$3.11M<0.1%−92,792−23.7%ReducedHolders
Q3 2025390,958$4.82M<0.1%+89,866+29.8%AddedHolders
Q2 2025301,092$2.02M<0.1%−256,715−46.0%ReducedHolders
Q1 2025557,807$2.32M<0.1%+164,619+41.9%AddedHolders
Q4 2024393,188$2.04M<0.1%+393,188NewHolders
Q1 20240$00.0%−29,920−100.0%Sold outHolders
Q4 202329,920$207.9K<0.1%+29,920NewHolders
Q1 20220$00.0%−30,590−100.0%Sold outHolders
Q4 202130,590$678.8K<0.1%+30,590NewHolders