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Kapitalo Investimentos’s Leidos LDOS Stock Holding History

Kapitalo Investimentos’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
2025
Q1 		– Sell
-1,663
Closed -$240K – 218
2024
Q4 		$240K Buy
+1,663
New +$277K 0.16% 70
2024
Q3 		– Sell
-1,572
Closed -$229K – 199
2024
Q2 		$229K Buy
+1,572
New +$220K 0.07% 129
2024
Q1 		– Sell
-508
Closed -$55K – 428
2023
Q4 		$55K Sell
508
-251
-33% -$25.6K 0.01% 455
2023
Q3 		$69.9K Buy
+759
New +$71.4K 0.01% 444
2023
Q2 		– Sell
-980
Closed -$90.2K – 602
2023
Q1 		$90.2K Buy
+980
New +$94.8K 0.03% 356

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Kapitalo Investimentos's LDOS Position: Q1 2025 in Review

Kapitalo Investimentos sold out of Leidos (LDOS) in Q1 2025, closing a stake of 1,663 shares — an estimated $240K sold.

Kapitalo Investimentos first reported a position in LDOS in Q1 2023 and held it in 5 quarters. The position peaked at $240K in Q4 2024. 802 funds tracked by Wall St. Rank hold LDOS as of Q1 2025.

  • Kapitalo Investimentos reported no remaining Leidos position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 1,663 Leidos shares in Q1 2025, an estimated $240K.
  • Kapitalo Investimentos first reported a position in Leidos in Q1 2023 and held it in 5 quarters.
  • Kapitalo Investimentos's Leidos position peaked at $240K in Q4 2024.
  • 802 funds tracked by Wall St. Rank held Leidos as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.