KM
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Kalos Management’s Dollar General DG Stock Holding History

Kalos Management’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
2022
Q3 		– Sell
-1,453
Closed -$357K – 65
2022
Q2 		$357K Sell
1,453
-38
-3% -$8.87K 0.48% 60
2022
Q1 		$331K Buy
+1,491
New +$317K 0.23% 100
2015
Q4 		– Hold
0
– – – 169

Other funds holding DG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kalos Management's DG Position: Q3 2022 in Review

Kalos Management sold out of Dollar General (DG) in Q3 2022, closing a stake of 1,453 shares — an estimated $357K sold.

Kalos Management first reported a position in DG in Q1 2022 and held it in 2 quarters. The position peaked at $357K in Q2 2022. 1,263 funds tracked by Wall St. Rank hold DG as of Q3 2022.

  • Kalos Management reported no remaining Dollar General position as of Q3 2022 after selling out during the quarter.
  • Kalos Management sold 1,453 Dollar General shares in Q3 2022, an estimated $357K.
  • Kalos Management first reported a position in Dollar General in Q1 2022 and held it in 2 quarters.
  • Kalos Management's Dollar General position peaked at $357K in Q2 2022.
  • 1,263 funds tracked by Wall St. Rank held Dollar General as of Q3 2022.

Based on Kalos Management's 13F filing for Q3 2022, filed 21 Nov 2022.