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Kingfisher Capital’s Dick's Sporting Goods DKS Stock Holding History

Kingfisher Capital’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
Q3 		$5.19M Sell
24,889
-1,209
-5% -$258K 1.19% 25
2024
Q2 		$5.61M Sell
26,098
-183
-0.7% -$38.1K 1.31% 24
2024
Q1 		$5.91M Buy
26,281
+77
+0.3% +$13.2K 1.42% 22
2023
Q4 		$3.85M Buy
+26,204
New +$3.18M 1% 40
2016
Q1 		– Sell
-28,381
Closed -$1M – 156
2015
Q4 		$1M Buy
+28,381
New +$1.19M 0.59% 78

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kingfisher Capital's DKS Position: Q3 2024 in Review

Kingfisher Capital reduced its Dick's Sporting Goods (DKS) stake by 4.6% in Q3 2024, selling an estimated $258K and leaving 24,889 shares worth $5.19M. The position accounts for 1.19% of the portfolio, ranked #25.

Kingfisher Capital first reported a position in DKS in Q4 2015 and has held it in 5 quarters since. The position peaked at $5.91M in Q1 2024. 700 funds tracked by Wall St. Rank hold DKS as of Q3 2024.

  • Kingfisher Capital held 24,889 shares of Dick's Sporting Goods worth $5.19M as of Q3 2024.
  • Kingfisher Capital sold 1,209 Dick's Sporting Goods shares in Q3 2024, an estimated $258K.
  • Dick's Sporting Goods made up 1.19% of Kingfisher Capital's portfolio in Q3 2024, its #25 holding.
  • Kingfisher Capital first reported a position in Dick's Sporting Goods in Q4 2015 and has held it in 5 quarters since.
  • Kingfisher Capital's Dick's Sporting Goods position peaked at $5.91M in Q1 2024.
  • 700 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.