Kalos Management’s Dick's Sporting Goods DKS Stock Holding History

Kalos 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
2023 Q2	–	Sell	-37	Closed	-$5.25K	–	189
2023 Q1	$5.25K	Buy	+37	New	+$4.93K	0.01%	271
2022 Q1	–	Sell	-2,132	Closed	-$284K	–	204
2021 Q4	$284K	Buy	2,132 +62	+3%	+$7.43K	0.08%	233
2021 Q3	$276K	Buy	+2,070	New	+$241K	0.08%	228

Other funds holding DKS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kalos Management's DKS Position: Q2 2023 in Review

Kalos Management sold out of Dick's Sporting Goods (DKS) in Q2 2023, closing a stake of 37 shares — an estimated $5.25K sold.

Kalos Management first reported a position in DKS in Q3 2021 and held it in 3 quarters. The position peaked at $284K in Q4 2021. 592 funds tracked by Wall St. Rank hold DKS as of Q2 2023.

Kalos Management reported no remaining Dick's Sporting Goods position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 37 Dick's Sporting Goods shares in Q2 2023, an estimated $5.25K.
Kalos Management first reported a position in Dick's Sporting Goods in Q3 2021 and held it in 3 quarters.
Kalos Management's Dick's Sporting Goods position peaked at $284K in Q4 2021.
592 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.