NKCFO LLC’s Dick's Sporting Goods DKS Stock Holding History

NKCFO LLC’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
2022 Q1	–	Sell	-3,383	Closed	-$389K	–	127
2021 Q4	$389K	Buy	+3,383	New	+$405K	0.12%	49
2019 Q3	–	Sell	-1,000	Closed	-$35K	–	100
2019 Q2	$35K	Hold	1,000	–	–	0.03%	82
2019 Q1	$37K	Hold	1,000	–	–	0.03%	84
2018 Q4	$31K	Buy	+1,000	New	+$34.7K	0.02%	68

Other funds holding DKS

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

BlackRock New York $5.72T AUM 30.48% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

NKCFO LLC's DKS Position: Q1 2022 in Review

NKCFO LLC sold out of Dick's Sporting Goods (DKS) in Q1 2022, closing a stake of 3,383 shares — an estimated $389K sold.

NKCFO LLC first reported a position in DKS in Q4 2018 and held it in 4 quarters. The position peaked at $389K in Q4 2021. 521 funds tracked by Wall St. Rank hold DKS as of Q1 2022.

NKCFO LLC reported no remaining Dick's Sporting Goods position as of Q1 2022 after selling out during the quarter.
NKCFO LLC sold 3,383 Dick's Sporting Goods shares in Q1 2022, an estimated $389K.
NKCFO LLC first reported a position in Dick's Sporting Goods in Q4 2018 and held it in 4 quarters.
NKCFO LLC's Dick's Sporting Goods position peaked at $389K in Q4 2021.
521 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2022.

Based on NKCFO LLC's 13F filing for Q1 2022, filed 28 Apr 2022.