KA
LDOS icon

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 1.91% 26
2020
Q2 		$16.1M Buy
+171,618
New +$16.9M 1.81% 19

Other funds holding LDOS

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return