Kiwi Wealth Investments Limited Partnership’s Dick's Sporting Goods DKS Stock Holding History

Kiwi Wealth Investments Limited Partnership’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 Q1	–	Sell	-4,908	Closed	-$590K	–	185
2022 Q4	$590K	Sell	4,908 -22,287	-82%	-$2.51M	0.04%	182
2022 Q3	$2.05M	Hold	27,195	–	–	0.14%	144
2022 Q2	$2.05M	Sell	27,195 -350	-1%	-$31.1K	0.14%	144
2022 Q1	$2.75M	Buy	+27,545	New	+$3.03M	0.15%	148
2021 Q4	–	Sell	-4,305	Closed	-$516K	–	249
2021 Q3	$516K	Hold	4,305	–	–	0.03%	226
2021 Q2	$431K	Hold	4,305	–	–	0.02%	225
2021 Q1	$328K	Sell	4,305 -11,420	-73%	-$821K	0.02%	214
2020 Q4	$884K	Sell	15,725 -14,971	-49%	-$853K	0.05%	226
2020 Q3	$1.78M	Buy	+30,696	New	+$1.49M	0.12%	184

Other funds holding DKS

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Kiwi Wealth Investments Limited Partnership's DKS Position: Q1 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Dick's Sporting Goods (DKS) in Q1 2023, closing a stake of 4,908 shares — an estimated $590K sold.

Kiwi Wealth Investments Limited Partnership first reported a position in DKS in Q3 2020 and held it in 9 quarters. The position peaked at $2.75M in Q1 2022. 559 funds tracked by Wall St. Rank hold DKS as of Q1 2023.

Kiwi Wealth Investments Limited Partnership reported no remaining Dick's Sporting Goods position as of Q1 2023 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 4,908 Dick's Sporting Goods shares in Q1 2023, an estimated $590K.
Kiwi Wealth Investments Limited Partnership first reported a position in Dick's Sporting Goods in Q3 2020 and held it in 9 quarters.
Kiwi Wealth Investments Limited Partnership's Dick's Sporting Goods position peaked at $2.75M in Q1 2022.
559 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2023, filed 16 May 2023.