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KCM
Kennedy Capital Management’s
Dick's Sporting Goods
DKS
Stock Holding History
Kennedy Capital Management’s Portfolio
DKS Stock Details
DKS Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$6.58M
Buy
+33,199
New
+$6.74M
0.14%
236
2022
Q2
–
Sell
-63,655
Closed
-$6.37M
–
608
2022
Q1
$6.37M
Sell
63,655
-12,569
-16%
-$1.38M
0.15%
252
2021
Q4
$8.77M
Sell
76,224
-2,273
-3%
-$272K
0.18%
202
2021
Q3
$9.4M
Sell
78,497
-26,659
-25%
-$3.1M
0.21%
168
2021
Q2
$10.5M
Sell
105,156
-4,381
-4%
-$393K
0.23%
148
2021
Q1
$8.34M
Buy
109,537
+31,507
+40%
+$2.27M
0.17%
222
2020
Q4
$4.39M
Buy
78,030
+30,703
+65%
+$1.75M
0.1%
375
2020
Q3
$2.74M
Buy
47,327
+81
+0.2%
+$3.94K
0.08%
434
2020
Q2
$1.95M
Buy
+47,246
New
+$1.5M
0.06%
500
2019
Q1
–
Sell
-194,225
Closed
-$6.06M
–
691
2018
Q4
$6.06M
Sell
194,225
-15,489
-7%
-$538K
0.15%
247
2018
Q3
$7.44M
Buy
209,714
+1,766
+0.8%
+$63.3K
0.14%
267
2018
Q2
$7.33M
Sell
207,948
-1,261
-0.6%
-$42.8K
0.14%
267
2018
Q1
$7.33M
Buy
+209,209
New
+$6.82M
0.14%
257
2015
Q2
–
Sell
-145,336
Closed
-$8.28M
–
731
2015
Q1
$8.28M
Sell
145,336
-70,670
-33%
-$3.87M
0.15%
253
2014
Q4
$10.7M
Buy
216,006
+13,478
+7%
+$631K
0.2%
166
2014
Q3
$8.89M
Buy
+202,528
New
+$9.02M
0.17%
209
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$535B AUM
26.23%
1-Year Est. Return
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$5.72T AUM
30.48%
1-Year Est. Return
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$1.9T AUM
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1-Year Est. Return
Bank of America
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$1.37T AUM
24.88%
1-Year Est. Return
VPM
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Malvern, Pennsylvania
$1.91T AUM
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
SHCM
Sachem Head Capital Management
New York
$4.15B AUM
48.05%
1-Year Est. Return
DCP
Darsana Capital Partners
New York
$4.7B AUM
50.56%
1-Year Est. Return
Viking Global Investors
Stamford, Connecticut
$35.7B AUM
21.3%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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