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Kentucky Retirement Systems’s Leidos LDOS Stock Holding History

Kentucky Retirement Systems’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 		– Sell
-8,006
Closed -$1.44M – 602
2025
Q4 		$1.44M Hold
8,006
– – 0.04% 359
2025
Q3 		$1.51M Sell
8,006
-518
-6% -$90.2K 0.04% 352
2025
Q2 		$1.34M Sell
8,524
-558
-6% -$82.5K 0.04% 375
2025
Q1 		$1.23M Sell
9,082
-175
-2% -$24.4K 0.04% 399
2024
Q4 		$1.33M Sell
9,257
-128
-1% -$21.3K 0.04% 362
2024
Q3 		$1.53M Sell
9,385
-804
-8% -$122K 0.05% 342
2024
Q2 		$1.49M Sell
10,189
-254
-2% -$35.5K 0.04% 342
2024
Q1 		$1.37M Sell
10,443
-559
-5% -$66.6K 0.04% 370
2023
Q4 		$1.19M Sell
11,002
-265
-2% -$27K 0.04% 406
2023
Q3 		$1.04M Buy
11,267
+238
+2% +$22.4K 0.04% 410
2023
Q2 		$976K Buy
11,029
+221
+2% +$18.8K 0.03% 423
2023
Q1 		$995K Buy
10,808
+73
+0.7% +$7.06K 0.04% 416
2022
Q4 		$1.13M Buy
10,735
+47
+0.4% +$4.81K 0.04% 384
2022
Q3 		$935K Buy
10,688
+545
+5% +$53.2K 0.04% 406
2022
Q2 		$1.02M Buy
10,143
+1,198
+13% +$124K 0.04% 396
2022
Q1 		$966K Buy
8,945
+399
+5% +$38.5K 0.04% 408
2021
Q4 		$760K Sell
8,546
-185
-2% -$17.3K 0.03% 441
2021
Q3 		$839K Buy
8,731
+990
+13% +$98.2K 0.04% 406
2021
Q2 		$783K Sell
7,741
-198
-2% -$20.3K 0.04% 424
2021
Q1 		$764K Sell
7,939
-448
-5% -$45.3K 0.04% 422
2020
Q4 		$882K Buy
8,387
+596
+8% +$57.1K 0.05% 374
2020
Q3 		$695K Buy
7,791
+358
+5% +$32.4K 0.04% 368
2020
Q2 		$696K Sell
7,433
-1,655
-18% -$163K 0.05% 350
2020
Q1 		$833K Buy
9,088
+2,242
+33% +$226K 0.06% 315
2019
Q4 		$670K Sell
6,846
-81
-1% -$7.14K 0.05% 377
2019
Q3 		$595K Buy
+6,927
New +$581K 0.05% 381

Other funds holding LDOS

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 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 $95.5B AUM 28.4% 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's LDOS Position: Q1 2026 in Review

Kentucky Retirement Systems sold out of Leidos (LDOS) in Q1 2026, closing a stake of 8,006 shares — an estimated $1.44M sold.

Kentucky Retirement Systems first reported a position in LDOS in Q3 2019 and held it in 26 quarters. The position peaked at $1.53M in Q3 2024. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining Leidos position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 8,006 Leidos shares in Q1 2026, an estimated $1.44M.
  • Kentucky Retirement Systems first reported a position in Leidos in Q3 2019 and held it in 26 quarters.
  • Kentucky Retirement Systems's Leidos position peaked at $1.53M in Q3 2024.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

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