George Kaiser Family Foundation’s Dollar General DG Stock Holding History

George Kaiser Family Foundation’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,931	Closed	-$1.69M	–	42
2023 Q2	$1.69M	Sell	9,931 -689	-6%	-$136K	0.28%	38
2023 Q1	$2.24M	Buy	10,620 +4,882	+85%	+$1.1M	0.36%	31
2022 Q4	$1.41M	Hold	5,738	–	–	0.21%	37
2022 Q3	$1.38M	Hold	5,738	–	–	0.24%	36
2022 Q2	$1.41M	Hold	5,738	–	–	0.25%	40
2022 Q1	$1.28M	Buy	+5,738	New	+$1.22M	0.21%	42

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

George Kaiser Family Foundation's DG Position: Q3 2023 in Review

George Kaiser Family Foundation sold out of Dollar General (DG) in Q3 2023, closing a stake of 9,931 shares — an estimated $1.69M sold.

George Kaiser Family Foundation first reported a position in DG in Q1 2022 and held it in 6 quarters. The position peaked at $2.24M in Q1 2023. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

George Kaiser Family Foundation reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
George Kaiser Family Foundation sold 9,931 Dollar General shares in Q3 2023, an estimated $1.69M.
George Kaiser Family Foundation first reported a position in Dollar General in Q1 2022 and held it in 6 quarters.
George Kaiser Family Foundation's Dollar General position peaked at $2.24M in Q1 2023.
1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on George Kaiser Family Foundation's 13F filing for Q3 2023, filed 13 Nov 2023.