KCM
LDOS icon

Kodai Capital Management’s Leidos LDOS Stock Holding History

Kodai 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
2024
Q2 		– Sell
-62,700
Closed -$8.22M – 137
2024
Q1 		$8.22M Buy
62,700
+8,866
+16% +$1.06M 0.19% 82
2023
Q4 		$5.83M Buy
+53,834
New +$5.48M 0.12% 92

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kodai Capital Management's LDOS Position: Q2 2024 in Review

Kodai Capital Management sold out of Leidos (LDOS) in Q2 2024, closing a stake of 62,700 shares — an estimated $8.22M sold.

Kodai Capital Management first reported a position in LDOS in Q4 2023 and held it in 2 quarters. The position peaked at $8.22M in Q1 2024. 737 funds tracked by Wall St. Rank hold LDOS as of Q2 2024.

  • Kodai Capital Management reported no remaining Leidos position as of Q2 2024 after selling out during the quarter.
  • Kodai Capital Management sold 62,700 Leidos shares in Q2 2024, an estimated $8.22M.
  • Kodai Capital Management first reported a position in Leidos in Q4 2023 and held it in 2 quarters.
  • Kodai Capital Management's Leidos position peaked at $8.22M in Q1 2024.
  • 737 funds tracked by Wall St. Rank held Leidos as of Q2 2024.

Based on Kodai Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.