KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Leidos LDOS Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2026
Q1 		$522K Hold
3,356
– – 0.04% 377
2025
Q4 		$605K Hold
3,356
– – 0.04% 359
2025
Q3 		$634K Sell
3,356
-261
-7% -$45.4K 0.04% 352
2025
Q2 		$571K Sell
3,617
-251
-6% -$37.1K 0.04% 375
2025
Q1 		$522K Buy
+3,868
New +$540K 0.04% 399
2024
Q4 		– Sell
-3,989
Closed -$650K – 552
2024
Q3 		$650K Sell
3,989
-372
-9% -$56.3K 0.05% 342
2024
Q2 		$636K Sell
4,361
-177
-4% -$24.7K 0.04% 342
2024
Q1 		$595K Sell
4,538
-361
-7% -$43K 0.04% 370
2023
Q4 		$530K Sell
4,899
-132
-3% -$13.4K 0.04% 406
2023
Q3 		$464K Buy
5,031
+107
+2% +$10.1K 0.04% 410
2023
Q2 		$436K Buy
4,924
+60
+1% +$5.11K 0.03% 423
2023
Q1 		$448K Sell
4,864
-29
-0.6% -$2.81K 0.04% 416
2022
Q4 		$515K Hold
4,893
– – 0.04% 383
2022
Q3 		$428K Buy
4,893
+224
+5% +$21.9K 0.04% 407
2022
Q2 		$470K Buy
4,669
+527
+13% +$54.6K 0.04% 396
2022
Q1 		$447K Buy
4,142
+400
+11% +$38.5K 0.04% 408
2021
Q4 		$333K Sell
3,742
-161
-4% -$15.1K 0.03% 441
2021
Q3 		$375K Buy
3,903
+443
+13% +$43.9K 0.04% 406
2021
Q2 		$350K Sell
3,460
-168
-5% -$17.2K 0.04% 424
2021
Q1 		$349K Sell
3,628
-202
-5% -$20.4K 0.04% 421
2020
Q4 		$403K Buy
3,830
+328
+9% +$31.4K 0.05% 374
2020
Q3 		$312K Buy
3,502
+218
+7% +$19.7K 0.04% 368
2020
Q2 		$308K Sell
3,284
-750
-19% -$73.9K 0.05% 349
2020
Q1 		$370K Buy
4,034
+882
+28% +$89K 0.06% 315
2019
Q4 		$309K Sell
3,152
-37
-1% -$3.26K 0.05% 377
2019
Q3 		$274K Buy
+3,189
New +$267K 0.05% 381

Other funds holding LDOS

DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's LDOS Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Leidos (LDOS) position steady in Q1 2026 at 3,356 shares worth $522K. The position accounts for 0.04% of the portfolio, ranked #377.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in LDOS in Q3 2019 and has held it in 26 quarters since. The position peaked at $650K in Q3 2024. 899 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 3,356 shares of Leidos worth $522K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Leidos share count unchanged in Q1 2026.
  • Leidos made up 0.04% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #377 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Leidos in Q3 2019 and has held it in 26 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Leidos position peaked at $650K in Q3 2024.
  • 899 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.