KA
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Kerrisdale Advisers’s Leidos LDOS Stock Holding History

Kerrisdale Advisers’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
2024
Q1 		– Sell
-10,805
Closed -$1.17M – 92
2023
Q4 		$1.17M Sell
10,805
-13,310
-55% -$1.36M 0.35% 51
2023
Q3 		$2.22M Sell
24,115
-8,085
-25% -$761K 0.7% 39
2023
Q2 		$2.85M Buy
32,200
+6,485
+25% +$553K 0.77% 41
2023
Q1 		$2.37M Hold
25,715
– – 0.7% 44
2022
Q4 		$2.7M Hold
25,715
– – 0.8% 36
2022
Q3 		$2.25M Buy
25,715
+10,120
+65% +$989K 0.55% 43
2022
Q2 		$1.57M Buy
+15,595
New +$1.62M 0.49% 51
2021
Q1 		– Sell
-191,118
Closed -$20.1M – 69
2020
Q4 		$20.1M Sell
191,118
-60,500
-24% -$5.8M 1.56% 24
2020
Q3 		$22.4M Buy
251,618
+80,000
+47% +$7.23M 1.68% 26
2020
Q2 		$16.1M Buy
+171,618
New +$16.9M 1.81% 19

Other funds holding LDOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kerrisdale Advisers's LDOS Position: Q1 2024 in Review

Kerrisdale Advisers sold out of Leidos (LDOS) in Q1 2024, closing a stake of 10,805 shares — an estimated $1.17M sold.

Kerrisdale Advisers first reported a position in LDOS in Q2 2020 and held it in 10 quarters. The position peaked at $22.4M in Q3 2020. 668 funds tracked by Wall St. Rank hold LDOS as of Q1 2024.

  • Kerrisdale Advisers reported no remaining Leidos position as of Q1 2024 after selling out during the quarter.
  • Kerrisdale Advisers sold 10,805 Leidos shares in Q1 2024, an estimated $1.17M.
  • Kerrisdale Advisers first reported a position in Leidos in Q2 2020 and held it in 10 quarters.
  • Kerrisdale Advisers's Leidos position peaked at $22.4M in Q3 2020.
  • 668 funds tracked by Wall St. Rank held Leidos as of Q1 2024.

Based on Kerrisdale Advisers's 13F filing for Q1 2024, filed 15 May 2024.