KPF
DKS icon

K2 Principal Fund’s Dick's Sporting Goods DKS Stock Holding History

K2 Principal Fund’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
2025
Q3 		– Sell
-7,500
Closed -$1.48M – 360
2025
Q2 		$1.48M Buy
+7,500
New +$1.39M 0.27% 127
2017
Q3 		– Sell
-15,562
Closed -$620K – 355
2017
Q2 		$620K Buy
+15,562
New +$702K 0.08% 247
2017
Q1 		– Sell
-7,500
Closed -$398K – 338
2016
Q4 		$398K Buy
+7,500
New +$430K 0.07% 214
2016
Q3 		– Sell
-12,711
Closed -$573K – 305
2016
Q2 		$573K Buy
12,711
+1,011
+9% +$44.1K 0.13% 160
2016
Q1 		$547K Buy
+11,700
New +$475K 0.15% 151
2015
Q4 		– Sell
-5,433
Closed -$270K – 223
2015
Q3 		$270K Buy
+5,433
New +$274K 0.06% 129

Other funds holding DKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return