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

Horizon Kinetics’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
2018
Q4 		$305K Sell
9,785
-1,154
-11% -$40.1K 0.01% 375
2018
Q3 		$388K Sell
10,939
-303
-3% -$10.9K 0.01% 377
2018
Q2 		$396K Sell
11,242
-757
-6% -$25.7K 0.01% 352
2018
Q1 		$421K Sell
11,999
-1,226
-9% -$40K 0.01% 304
2017
Q4 		$380K Sell
13,225
-1,599
-11% -$44.1K 0.01% 404
2017
Q3 		$400K Buy
14,824
+5,012
+51% +$159K 0.01% 359
2017
Q2 		$391K Buy
9,812
+1,216
+14% +$54.8K 0.01% 399
2017
Q1 		$418K Buy
8,596
+622
+8% +$31.5K 0.01% 356
2016
Q4 		$423K Buy
7,974
+1,282
+19% +$73.5K 0.01% 331
2016
Q3 		$379K Sell
6,692
-3,902
-37% -$215K 0.01% 434
2016
Q2 		$477K Sell
10,594
-175
-2% -$7.63K 0.01% 315
2016
Q1 		$503K Sell
10,769
-5,722
-35% -$232K 0.01% 382
2015
Q4 		$583K Buy
16,491
+2,185
+15% +$91.7K 0.01% 368
2015
Q3 		$710K Sell
14,306
-3,210
-18% -$162K 0.01% 264
2015
Q2 		$907K Buy
17,516
+2,955
+20% +$162K 0.01% 293
2015
Q1 		$830K Sell
14,561
-2,692
-16% -$148K 0.01% 348
2014
Q4 		$857K Sell
17,253
-1,606
-9% -$75.2K 0.01% 307
2014
Q3 		$828K Buy
18,859
+1,276
+7% +$56.8K 0.01% 293
2014
Q2 		$819K Buy
17,583
+3,502
+25% +$171K 0.01% 283
2014
Q1 		$769K Buy
14,081
+4,848
+53% +$262K 0.01% 360
2013
Q4 		$536K Buy
9,233
+2,818
+44% +$154K 0.01% 366
2013
Q3 		$342K Buy
+6,415
New +$323K ﹤0.01% 382

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Horizon Kinetics's DKS Position: Q4 2018 in Review

Horizon Kinetics reduced its Dick's Sporting Goods (DKS) stake by 11% in Q4 2018, selling an estimated $40.1K and leaving 9,785 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #375.

Horizon Kinetics first reported a position in DKS in Q3 2013 and has held it in 22 quarters since. The position peaked at $907K in Q2 2015. 356 funds tracked by Wall St. Rank hold DKS as of Q4 2018.

  • Horizon Kinetics held 9,785 shares of Dick's Sporting Goods worth $305K as of Q4 2018.
  • Horizon Kinetics sold 1,154 Dick's Sporting Goods shares in Q4 2018, an estimated $40.1K.
  • Dick's Sporting Goods made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #375 holding.
  • Horizon Kinetics first reported a position in Dick's Sporting Goods in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Dick's Sporting Goods position peaked at $907K in Q2 2015.
  • 356 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.