Kalos Management’s Leidos LDOS Stock Holding History

Kalos Management’s Portfolio LDOS Stock Details LDOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,465	Closed	-$811K	–	254
2021 Q4	$811K	Buy	8,465 +627	+8%	+$58.7K	0.22%	110
2021 Q3	$751K	Sell	7,838 -169	-2%	-$16.8K	0.21%	111
2021 Q2	$750K	Buy	+8,007	New	+$822K	0.3%	98

Other funds holding LDOS

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Kalos Management's LDOS Position: Q1 2022 in Review

Kalos Management sold out of Leidos (LDOS) in Q1 2022, closing a stake of 8,465 shares — an estimated $811K sold.

Kalos Management first reported a position in LDOS in Q2 2021 and held it in 3 quarters. The position peaked at $811K in Q4 2021. 527 funds tracked by Wall St. Rank hold LDOS as of Q1 2022.

Kalos Management reported no remaining Leidos position as of Q1 2022 after selling out during the quarter.
Kalos Management sold 8,465 Leidos shares in Q1 2022, an estimated $811K.
Kalos Management first reported a position in Leidos in Q2 2021 and held it in 3 quarters.
Kalos Management's Leidos position peaked at $811K in Q4 2021.
527 funds tracked by Wall St. Rank held Leidos as of Q1 2022.

Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.