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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
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.5M Buy
50,719
+17,520
+53% +$3.87M 0.2% 173
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

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Kennedy Capital Management's DKS Position: Q2 2026 in Review

Kennedy Capital Management increased its Dick's Sporting Goods (DKS) stake by 53% in Q2 2026, buying an estimated $3.87M and bringing the position to 50,719 shares worth $11.5M. The position accounts for 0.2% of the portfolio, ranked #173.

Kennedy Capital Management first reported a position in DKS in Q3 2014 and has held it in 17 quarters since. 787 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

  • Kennedy Capital Management held 50,719 shares of Dick's Sporting Goods worth $11.5M as of Q2 2026.
  • Kennedy Capital Management bought 17,520 Dick's Sporting Goods shares in Q2 2026, an estimated $3.87M.
  • Dick's Sporting Goods made up 0.2% of Kennedy Capital Management's portfolio in Q2 2026, its #173 holding.
  • Kennedy Capital Management first reported a position in Dick's Sporting Goods in Q3 2014 and has held it in 17 quarters since.
  • 787 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.