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Horizon Kinetics Asset Management’s Dick's Sporting Goods DKS Stock Holding History

Horizon Kinetics Asset Management’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
2020
Q1 		– Sell
-5,997
Closed -$297K – 408
2019
Q4 		$297K Sell
5,997
-2,325
-28% -$98.9K 0.01% 327
2019
Q3 		$340K Sell
8,322
-1,054
-11% -$38K 0.01% 294
2019
Q2 		$325K Sell
9,376
-575
-6% -$21.1K 0.01% 343
2019
Q1 		$366K Buy
+9,951
New +$355K 0.01% 300

Other funds holding DKS

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
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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

Horizon Kinetics Asset Management's DKS Position: Q1 2020 in Review

Horizon Kinetics Asset Management sold out of Dick's Sporting Goods (DKS) in Q1 2020, closing a stake of 5,997 shares — an estimated $297K sold.

Horizon Kinetics Asset Management first reported a position in DKS in Q1 2019 and held it in 4 quarters. The position peaked at $366K in Q1 2019. 276 funds tracked by Wall St. Rank hold DKS as of Q1 2020.

  • Horizon Kinetics Asset Management reported no remaining Dick's Sporting Goods position as of Q1 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 5,997 Dick's Sporting Goods shares in Q1 2020, an estimated $297K.
  • Horizon Kinetics Asset Management first reported a position in Dick's Sporting Goods in Q1 2019 and held it in 4 quarters.
  • Horizon Kinetics Asset Management's Dick's Sporting Goods position peaked at $366K in Q1 2019.
  • 276 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.