KCP
LDOS icon

Kera Capital Partners’s Leidos LDOS Stock Holding History

Kera Capital Partners’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
Q2 		– Sell
-1,572
Closed -$245K – 660
2026
Q1 		$245K Sell
1,572
-134
-8% -$24.1K 0.03% 485
2025
Q4 		$321K Sell
1,706
-61
-3% -$11.6K 0.04% 379
2025
Q3 		$334K Buy
1,767
+375
+27% +$65.3K 0.05% 258
2025
Q2 		$220K Buy
+1,392
New +$206K 0.04% 305

Other funds holding LDOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Kera Capital Partners's LDOS Position: Q2 2026 in Review

Kera Capital Partners sold out of Leidos (LDOS) in Q2 2026, closing a stake of 1,572 shares — an estimated $245K sold.

Kera Capital Partners first reported a position in LDOS in Q2 2025 and held it in 4 quarters. The position peaked at $334K in Q3 2025. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Kera Capital Partners reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
  • Kera Capital Partners sold 1,572 Leidos shares in Q2 2026, an estimated $245K.
  • Kera Capital Partners first reported a position in Leidos in Q2 2025 and held it in 4 quarters.
  • Kera Capital Partners's Leidos position peaked at $334K in Q3 2025.
  • 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.