CK
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Cohen Klingenstein’s Dick's Sporting Goods DKS Stock Holding History

Cohen Klingenstein’s Portfolio DKS Stock Details DKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,165
Closed -$317K – 246
2021
Q2 		$317K Hold
3,165
– – 0.01% 230
2021
Q1 		$241K Buy
+3,165
New +$228K 0.01% 234
2014
Q4 		– Sell
-5,652
Closed -$248K – 157
2014
Q3 		$248K Hold
5,652
– – 0.04% 151
2014
Q2 		$263K Hold
5,652
– – 0.05% 149
2014
Q1 		$309K Hold
5,652
– – 0.06% 145
2013
Q4 		$328K Sell
5,652
-220
-4% -$12K 0.07% 142
2013
Q3 		$313K Hold
5,872
– – 0.07% 141
2013
Q2 		$294K Buy
+5,872
New +$294K 0.07% 141

Other funds holding DKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Cohen Klingenstein's DKS Position: Q3 2021 in Review

Cohen Klingenstein sold out of Dick's Sporting Goods (DKS) in Q3 2021, closing a stake of 3,165 shares — an estimated $317K sold.

Cohen Klingenstein first reported a position in DKS in Q2 2013 and held it in 8 quarters. The position peaked at $328K in Q4 2013. 517 funds tracked by Wall St. Rank hold DKS as of Q3 2021.

  • Cohen Klingenstein reported no remaining Dick's Sporting Goods position as of Q3 2021 after selling out during the quarter.
  • Cohen Klingenstein sold 3,165 Dick's Sporting Goods shares in Q3 2021, an estimated $317K.
  • Cohen Klingenstein first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 8 quarters.
  • Cohen Klingenstein's Dick's Sporting Goods position peaked at $328K in Q4 2013.
  • 517 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2021.

Based on Cohen Klingenstein's 13F filing for Q3 2021, filed 15 Oct 2021.