LDOS
Leidos Holdings Inc
Leidos Holdings Inc historical holders
total: 3
Causeway Capital Management Leidos Holdings Inc transactions over time
- Total transactions:
- 22
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 12
- Held since:
- 2018 Q2
- Held for:
- 21 quarters
- Latest activity:
- 2023 Q3
Sarah Ketterer has been an institutional investor in Leidos Holdings Inc (LDOS) since 2018 Q2. According to 2026 Q2 report, Sarah Ketterer doesn't hold any shares. The fund/company first acquired LDOS in 2018 Q2, initially purchasing 949,949 shares. Since the initial investment, Causeway Capital Management has made 21 more transactions in this position.
When did Sarah Ketterer exit their LDOS position?
Sarah Ketterer no longer holds Leidos Holdings Inc (LDOS). They sold off their entire position in 2023 Q3, closing out an investment that began in 2018 Q2.
When did Sarah Ketterer first invest in LDOS?
Sarah Ketterer first invested in Leidos Holdings Inc (LDOS) in 2018 Q2 at the reported quarter-end price of $59.00 per share, acquiring 949,949 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for LDOS?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for Leidos Holdings Inc (LDOS) is approximately $71.61 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $71.61
- Weighted AVG sell price:
- $95.14
LDOS transactions history by Causeway Capital Management
22 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$88.48
|
|
-100% (-558,903)
|
-1.3%
|
|
2023 Q2
|
1.30%
|
558,903
|
$88.48
|
$49,451,722
|
+18.60% (+87,658)
|
+0.2%
|
|
2023 Q1
|
1.04%
|
471,245
|
$92.06
|
$43,382,783
|
+44.76% (+145,700)
|
+0.32%
|
|
2022 Q4
|
0.99%
|
325,545
|
$105.19
|
$34,244,133
|
-49.10% (-314,029)
|
-0.93%
|
|
2022 Q3
|
1.57%
|
639,574
|
$87.47
|
$55,944,000
|
-20.11% (-161,035)
|
-0.35%
|
|
2022 Q2
|
2.01%
|
800,609
|
$100.71
|
$80,629,000
|
-16.76% (-161,173)
|
-0.39%
|
|
2022 Q1
|
2.48%
|
961,782
|
$108.02
|
$103,892,000
|
+69.86% (+395,558)
|
+1.02%
|
|
2021 Q4
|
1.11%
|
566,224
|
$88.90
|
$50,337,000
|
+18.28% (+87,517)
|
+0.17%
|
|
2021 Q3
|
1.04%
|
478,707
|
$96.13
|
$46,018,000
|
-14.93% (-84,013)
|
-0.16%
|
|
2021 Q2
|
1.16%
|
562,720
|
$101.10
|
$56,891,000
|
-43.83% (-439,163)
|
-0.87%
|
|
2021 Q1
|
1.90%
|
$96.28
|
+6.12% (+57,766)
|
|||
|
2020 Q4
|
1.87%
|
$105.12
|
-17.86% (-205,350)
|
|||
|
2020 Q3
|
1.91%
|
$89.15
|
-2.75% (-32,463)
|
|||
|
2020 Q2
|
1.99%
|
$93.67
|
-34.09% (-611,292)
|
|||
|
2020 Q1
|
2.63%
|
$91.65
|
-12.89% (-265,391)
|
|||
|
2019 Q4
|
2.16%
|
$97.89
|
-3.21% (-68,347)
|
|||
|
2019 Q3
|
2.18%
|
$85.88
|
-1.05% (-22,545)
|
|||
|
2019 Q2
|
1.88%
|
$79.85
|
-5.24% (-118,974)
|
|||
|
2019 Q1
|
1.47%
|
$64.09
|
+0.46% (+10,440)
|
|||
|
2018 Q4
|
1.42%
|
$52.72
|
+21.41% (+398,225)
|
|||
|
2018 Q3
|
1.29%
|
$69.16
|
+95.78% (+909,865)
|
|||
|
2018 Q2
|
0.57%
|
$59.00
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.