A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 4,538 shares of LDOS stock, worth $665,452. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,538
Previous 4,899 7.37%
Holding current value
$665,452
Previous $530,000 12.08%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$107.66 - $131.09 $38,865 - $47,323
-361 Reduced 7.37%
4,538 $594,000
Q4 2023

Feb 08, 2024

SELL
$90.45 - $111.3 $11,939 - $14,691
-132 Reduced 2.62%
4,899 $530,000
Q3 2023

Oct 12, 2023

BUY
$88.03 - $99.98 $9,419 - $10,697
107 Added 2.17%
5,031 $463,000
Q2 2023

Aug 07, 2023

BUY
$76.92 - $94.32 $4,615 - $5,659
60 Added 1.23%
4,924 $436,000
Q1 2023

May 10, 2023

SELL
$90.28 - $104.97 $2,618 - $3,044
-29 Reduced 0.59%
4,864 $448,000
Q3 2022

Nov 16, 2022

BUY
$87.47 - $107.0 $19,593 - $23,968
224 Added 4.8%
4,893 $428,000
Q2 2022

Aug 08, 2022

BUY
$94.15 - $109.87 $49,617 - $57,901
527 Added 12.72%
4,669 $470,000
Q1 2022

May 09, 2022

BUY
$84.5 - $109.05 $33,800 - $43,620
400 Added 10.69%
4,142 $447,000
Q4 2021

Feb 04, 2022

SELL
$84.44 - $102.04 $13,594 - $16,428
-161 Reduced 4.13%
3,742 $333,000
Q3 2021

Nov 17, 2021

BUY
$90.9 - $107.11 $40,268 - $47,449
443 Added 12.8%
3,903 $375,000
Q2 2021

Aug 12, 2021

SELL
$96.45 - $107.16 $16,203 - $18,002
-168 Reduced 4.63%
3,460 $350,000
Q1 2021

May 14, 2021

SELL
$88.45 - $112.7 $17,866 - $22,765
-202 Reduced 5.27%
3,628 $349,000
Q4 2020

Feb 11, 2021

BUY
$79.34 - $105.67 $26,023 - $34,659
328 Added 9.37%
3,830 $403,000
Q3 2020

Nov 12, 2020

BUY
$85.04 - $98.3 $18,538 - $21,429
218 Added 6.64%
3,502 $312,000
Q2 2020

Aug 12, 2020

SELL
$87.15 - $107.26 $65,362 - $80,445
-750 Reduced 18.59%
3,284 $308,000
Q1 2020

May 01, 2020

BUY
$70.83 - $123.22 $62,472 - $108,680
882 Added 27.98%
4,034 $370,000
Q4 2019

Feb 18, 2020

SELL
$79.24 - $98.53 $2,931 - $3,645
-37 Reduced 1.16%
3,152 $309,000
Q3 2019

Nov 05, 2019

BUY
$78.98 - $88.82 $251,867 - $283,246
3,189 New
3,189 $274,000

Others Institutions Holding LDOS

About Leidos Holdings, Inc.


  • Ticker LDOS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 136,540,992
  • Market Cap $20B
  • Description
  • Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, la...
More about LDOS
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