Kings Point Capital Management’s Leidos LDOS Stock Holding History

Kings Point Capital Management’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
2022 Q1	–	Sell	-221	Closed	-$20K	–	624
2021 Q4	$20K	Hold	221	–	–	﹤0.01%	539
2021 Q3	$21K	Sell	221 -450	-67%	-$44.6K	﹤0.01%	485
2021 Q2	$68K	Sell	671 -55,144	-99%	-$5.66M	0.01%	321
2021 Q1	$5.37M	Sell	55,815 -43,107	-44%	-$4.36M	0.53%	59
2020 Q4	$10.4M	Buy	98,922 +1,819	+2%	+$174K	1.11%	31
2020 Q3	$8.66M	Buy	97,103 +9,906	+11%	+$895K	1.08%	38
2020 Q2	$8.17M	Buy	87,197 +1,723	+2%	+$170K	1.18%	33
2020 Q1	$7.83M	Buy	85,474 +37,047	+77%	+$3.74M	1.38%	25
2019 Q4	$4.74M	Buy	48,427 +2,033	+4%	+$179K	0.7%	50
2019 Q3	$3.98M	Buy	46,394 +6,602	+17%	+$553K	0.67%	53
2019 Q2	$3.18M	Buy	+39,792	New	+$2.91M	0.58%	58

Other funds holding LDOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Kings Point Capital Management's LDOS Position: Q1 2022 in Review

Kings Point Capital Management sold out of Leidos (LDOS) in Q1 2022, closing a stake of 221 shares — an estimated $20K sold.

Kings Point Capital Management first reported a position in LDOS in Q2 2019 and held it in 11 quarters. The position peaked at $10.4M in Q4 2020. 527 funds tracked by Wall St. Rank hold LDOS as of Q1 2022.

Kings Point Capital Management reported no remaining Leidos position as of Q1 2022 after selling out during the quarter.
Kings Point Capital Management sold 221 Leidos shares in Q1 2022, an estimated $20K.
Kings Point Capital Management first reported a position in Leidos in Q2 2019 and held it in 11 quarters.
Kings Point Capital Management's Leidos position peaked at $10.4M in Q4 2020.
527 funds tracked by Wall St. Rank held Leidos as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.