KAM
Knightsbridge Asset Management’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-92,764
| Closed | -$4.74M | – | 27 |
|
|
2017
Q1 | $4.74M | Buy |
92,764
+575
| +0.6% | +$29.4K | 3.71% | 15 |
|
|
2016
Q4 | $4.72M | Sell |
92,189
-1,917
| -2% | -$98K | 4.39% | 12 |
|
|
2016
Q3 | $4.07M | Sell |
94,106
-3,974
| -4% | -$172K | 3.98% | 16 |
|
|
2016
Q2 | $4.7M | Sell |
98,080
-63,069
| -39% | -$3.02M | 4.41% | 14 |
|
|
2016
Q1 | $8.11M | Sell |
161,149
-6,455
| -4% | -$325K | 6.27% | 6 |
|
|
2015
Q4 | $9.43M | Sell |
167,604
-11,604
| -6% | -$653K | 6.71% | 3 |
|
|
2015
Q3 | $7.4M | Sell |
179,208
-11,573
| -6% | -$478K | 5.2% | 8 |
|
|
2015
Q2 | $7.7M | Sell |
190,781
-22,021
| -10% | -$889K | 3.99% | 11 |
|
|
2015
Q1 | $8.93M | Sell |
212,802
-66,547
| -24% | -$2.79M | 4.38% | 9 |
|
|
2014
Q4 | $12.2M | Sell |
279,349
-13,702
| -5% | -$596K | 3.92% | 10 |
|
|
2014
Q3 | $10.1M | Sell |
293,051
-5,314
| -2% | -$182K | 2.99% | 17 |
|
|
2014
Q2 | $11.4M | Sell |
298,365
-8,079
| -3% | -$310K | 3.02% | 17 |
|
|
2014
Q1 | $10.8M | Sell |
306,444
-3,335
| -1% | -$117K | 2.98% | 17 |
|
|
2013
Q4 | $14.4M | Sell |
309,779
-21,226
| -6% | -$987K | 3.86% | 14 |
|
|
2013
Q3 | $15.1M | Sell |
331,005
-1,202,963
| -78% | -$54.8M | 3.78% | 15 |
|
|
2013
Q2 | $21.4M | Buy |
+1,533,968
| New | +$21.4M | 5.17% | 6 |
|