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Krilogy Financial’s Dick's Sporting Goods DKS Stock Holding History

Krilogy Financial’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
2025
Q4 		– Sell
-1,007
Closed -$221K – 942
2025
Q3 		$221K Buy
+1,007
New +$219K 0.01% 795
2017
Q2 		– Sell
-400
Closed -$21K – 731
2017
Q1 		$21K Hold
400
– – 0.01% 413
2016
Q4 		$21K Sell
400
-50
-11% -$2.87K 0.01% 413
2016
Q3 		$26K Sell
450
-1,600
-78% -$88K 0.01% 403
2016
Q2 		$92K Hold
2,050
– – 0.03% 208
2016
Q1 		$96K Sell
2,050
-100
-5% -$4.06K 0.04% 183
2015
Q4 		$76K Buy
+2,150
New +$90.2K 0.07% 103

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Krilogy Financial's DKS Position: Q4 2025 in Review

Krilogy Financial sold out of Dick's Sporting Goods (DKS) in Q4 2025, closing a stake of 1,007 shares — an estimated $221K sold.

Krilogy Financial first reported a position in DKS in Q4 2015 and held it in 7 quarters. The position peaked at $221K in Q3 2025. 739 funds tracked by Wall St. Rank hold DKS as of Q4 2025.

  • Krilogy Financial reported no remaining Dick's Sporting Goods position as of Q4 2025 after selling out during the quarter.
  • Krilogy Financial sold 1,007 Dick's Sporting Goods shares in Q4 2025, an estimated $221K.
  • Krilogy Financial first reported a position in Dick's Sporting Goods in Q4 2015 and held it in 7 quarters.
  • Krilogy Financial's Dick's Sporting Goods position peaked at $221K in Q3 2025.
  • 739 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2025.

Based on Krilogy Financial's 13F filing for Q4 2025, filed 27 Jan 2026.