Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Dollar General DG Stock Holding History

Kayne Anderson Rudnick Investment 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
2026
Q1 		$2.13K Hold
17
– – ﹤0.01% 787
2025
Q4 		$2.39K Hold
17
– – ﹤0.01% 803
2025
Q3 		$1.76K Buy
17
+3
+21% +$329 ﹤0.01% 841
2025
Q2 		$1.6K Buy
14
+12
+600% +$1.19K ﹤0.01% 874
2025
Q1 		$176 Sell
2
-58
-97% -$4.39K ﹤0.01% 941
2024
Q4 		$4.55K Sell
60
-159
-73% -$12.5K ﹤0.01% 744
2024
Q3 		$18.6K Sell
219
-20,939
-99% -$2.3M ﹤0.01% 621
2024
Q2 		$2.8M Sell
21,158
-22,033
-51% -$3.08M 0.01% 310
2024
Q1 		$6.74M Sell
43,191
-4,005
-8% -$569K 0.02% 270
2023
Q4 		$6.42M Buy
47,196
+9,648
+26% +$1.17M 0.02% 276
2023
Q3 		$3.97M Sell
37,548
-2,397
-6% -$357K 0.01% 302
2023
Q2 		$6.78M Sell
39,945
-63,533
-61% -$12.6M 0.02% 275
2023
Q1 		$21.8M Buy
103,478
+293
+0.3% +$65.8K 0.06% 186
2022
Q4 		$25.4M Buy
103,185
+295
+0.3% +$73K 0.08% 169
2022
Q3 		$24.7M Sell
102,890
-6,411
-6% -$1.58M 0.08% 164
2022
Q2 		$26.8M Buy
109,301
+4,417
+4% +$1.03M 0.08% 163
2022
Q1 		$23.4M Buy
104,884
+6,234
+6% +$1.32M 0.06% 183
2021
Q4 		$23.3M Buy
98,650
+1,185
+1% +$262K 0.05% 190
2021
Q3 		$20.7M Buy
97,465
+1,071
+1% +$242K 0.05% 191
2021
Q2 		$20.9M Buy
96,394
+2,596
+3% +$545K 0.05% 188
2021
Q1 		$19M Buy
93,798
+5,502
+6% +$1.09M 0.05% 186
2020
Q4 		$18.6M Buy
88,296
+1,620
+2% +$346K 0.05% 189
2020
Q3 		$18.2M Sell
86,676
-882
-1% -$173K 0.07% 174
2020
Q2 		$16.7M Buy
87,558
+26,657
+44% +$4.82M 0.07% 167
2020
Q1 		$9.2M Buy
60,901
+24,674
+68% +$3.81M 0.05% 181
2019
Q4 		$5.65M Sell
36,227
-1,992
-5% -$316K 0.03% 216
2019
Q3 		$6.08M Sell
38,219
-20,558
-35% -$2.97M 0.03% 208
2019
Q2 		$7.94M Buy
58,777
+810
+1% +$102K 0.04% 187
2019
Q1 		$6.92M Sell
57,967
-1,716
-3% -$200K 0.04% 184
2018
Q4 		$6.45M Sell
59,683
-905
-1% -$98K 0.04% 190
2018
Q3 		$6.62M Sell
60,588
-4,901
-7% -$510K 0.04% 191
2018
Q2 		$6.46M Buy
+65,489
New +$6.3M 0.04% 189

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's DG Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management held its Dollar General (DG) position steady in Q1 2026 at 17 shares worth $2.13K. The position accounts for ﹤0.01% of the portfolio, ranked #787.

Kayne Anderson Rudnick Investment Management first reported a position in DG in Q2 2018 and has held it in 32 quarters since. The position peaked at $26.8M in Q2 2022. 1,151 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Kayne Anderson Rudnick Investment Management held 17 shares of Dollar General worth $2.13K as of Q1 2026.
  • Kayne Anderson Rudnick Investment Management left its Dollar General share count unchanged in Q1 2026.
  • Dollar General made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #787 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Dollar General in Q2 2018 and has held it in 32 quarters since.
  • Kayne Anderson Rudnick Investment Management's Dollar General position peaked at $26.8M in Q2 2022.
  • 1,151 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.