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Kornitzer Capital Management’s Leidos LDOS Stock Holding History

Kornitzer 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
2018
Q3 		– Sell
-10,050
Closed -$593K – 484
2018
Q2 		$593K Sell
10,050
-1,775
-15% -$111K 0.01% 411
2018
Q1 		$773K Sell
11,825
-300
-2% -$19.8K 0.01% 402
2017
Q4 		$783K Sell
12,125
-1,125
-8% -$70.5K 0.01% 405
2017
Q3 		$785K Sell
13,250
-950
-7% -$52.9K 0.01% 400
2017
Q2 		$734K Sell
14,200
-100
-0.7% -$5.33K 0.01% 410
2017
Q1 		$731K Buy
14,300
+2,525
+21% +$130K 0.01% 398
2016
Q4 		$602K Buy
+11,775
New +$550K 0.01% 412

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Kornitzer Capital Management's LDOS Position: Q3 2018 in Review

Kornitzer Capital Management sold out of Leidos (LDOS) in Q3 2018, closing a stake of 10,050 shares — an estimated $593K sold.

Kornitzer Capital Management first reported a position in LDOS in Q4 2016 and held it in 7 quarters. The position peaked at $785K in Q3 2017. 427 funds tracked by Wall St. Rank hold LDOS as of Q3 2018.

  • Kornitzer Capital Management reported no remaining Leidos position as of Q3 2018 after selling out during the quarter.
  • Kornitzer Capital Management sold 10,050 Leidos shares in Q3 2018, an estimated $593K.
  • Kornitzer Capital Management first reported a position in Leidos in Q4 2016 and held it in 7 quarters.
  • Kornitzer Capital Management's Leidos position peaked at $785K in Q3 2017.
  • 427 funds tracked by Wall St. Rank held Leidos as of Q3 2018.

Based on Kornitzer Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.