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KLK Capital Management’s Leidos LDOS Stock Holding History

KLK 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
-9,836
Closed -$874K – 54
2021
Q4 		$874K Sell
9,836
-138
-1% -$12.9K 0.83% 35
2021
Q3 		$959K Buy
+9,974
New +$989K 0.88% 37

Other funds holding LDOS

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Vanguard Group
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

KLK Capital Management's LDOS Position: Q1 2022 in Review

KLK Capital Management sold out of Leidos (LDOS) in Q1 2022, closing a stake of 9,836 shares — an estimated $874K sold.

KLK Capital Management first reported a position in LDOS in Q3 2021 and held it in 2 quarters. The position peaked at $959K in Q3 2021. 527 funds tracked by Wall St. Rank hold LDOS as of Q1 2022.

  • KLK Capital Management reported no remaining Leidos position as of Q1 2022 after selling out during the quarter.
  • KLK Capital Management sold 9,836 Leidos shares in Q1 2022, an estimated $874K.
  • KLK Capital Management first reported a position in Leidos in Q3 2021 and held it in 2 quarters.
  • KLK Capital Management's Leidos position peaked at $959K in Q3 2021.
  • 527 funds tracked by Wall St. Rank held Leidos as of Q1 2022.

Based on KLK Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.