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Kempner Capital Management’s Leidos LDOS Stock Holding History

Kempner Capital 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
-34,853
Closed -$3.1M – 58
2021
Q4 		$3.1M Sell
34,853
-102
-0.3% -$9.55K 1.83% 25
2021
Q3 		$3.36M Buy
34,955
+20,555
+143% +$2.04M 1.91% 19
2021
Q2 		$1.46M Buy
+14,400
New +$1.48M 0.83% 40

Other funds holding LDOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Kempner Capital Management's LDOS Position: Q1 2022 in Review

Kempner Capital Management sold out of Leidos (LDOS) in Q1 2022, closing a stake of 34,853 shares — an estimated $3.1M sold.

Kempner Capital Management first reported a position in LDOS in Q2 2021 and held it in 3 quarters. The position peaked at $3.36M in Q3 2021. 527 funds tracked by Wall St. Rank hold LDOS as of Q1 2022.

  • Kempner Capital Management reported no remaining Leidos position as of Q1 2022 after selling out during the quarter.
  • Kempner Capital Management sold 34,853 Leidos shares in Q1 2022, an estimated $3.1M.
  • Kempner Capital Management first reported a position in Leidos in Q2 2021 and held it in 3 quarters.
  • Kempner Capital Management's Leidos position peaked at $3.36M in Q3 2021.
  • 527 funds tracked by Wall St. Rank held Leidos as of Q1 2022.

Based on Kempner Capital Management's 13F filing for Q1 2022, filed 13 Apr 2022.