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Kapitalo Investimentos’s Dick's Sporting Goods DKS Stock Holding History

Kapitalo Investimentos’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
2024
Q2 		– Sell
-979
Closed -$220K – 206
2024
Q1 		$220K Buy
+979
New +$167K 0.05% 233
2023
Q4 		– Sell
-3,050
Closed -$331K – 571
2023
Q3 		$331K Buy
3,050
+2,379
+355% +$301K 0.05% 182
2023
Q2 		$88.7K Buy
+671
New +$91.8K 0.02% 361

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kapitalo Investimentos's DKS Position: Q2 2024 in Review

Kapitalo Investimentos sold out of Dick's Sporting Goods (DKS) in Q2 2024, closing a stake of 979 shares — an estimated $220K sold.

Kapitalo Investimentos first reported a position in DKS in Q2 2023 and held it in 3 quarters. The position peaked at $331K in Q3 2023. 683 funds tracked by Wall St. Rank hold DKS as of Q2 2024.

  • Kapitalo Investimentos reported no remaining Dick's Sporting Goods position as of Q2 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 979 Dick's Sporting Goods shares in Q2 2024, an estimated $220K.
  • Kapitalo Investimentos first reported a position in Dick's Sporting Goods in Q2 2023 and held it in 3 quarters.
  • Kapitalo Investimentos's Dick's Sporting Goods position peaked at $331K in Q3 2023.
  • 683 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2024.

Based on Kapitalo Investimentos's 13F filing for Q2 2024, filed 14 Aug 2024.