KB Financial Partners’s Dollar General DG Stock Holding History

KB Financial Partners’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	$60K	Sell	568 -86	-13%	-$12.8K	0.02%	237
2023 Q2	$111K	Buy	654 +176	+37%	+$34.8K	0.03%	196
2023 Q1	$101K	Hold	478	–	–	0.03%	205
2022 Q4	$118K	Hold	478	–	–	0.04%	200
2022 Q3	$115K	Sell	478 -40	-8%	-$9.87K	0.04%	186
2022 Q2	$127K	Sell	518 -116	-18%	-$27.1K	0.04%	186
2022 Q1	$141K	Sell	634 -80	-11%	-$17K	0.04%	200
2021 Q4	$168K	Buy	+714	New	+$158K	0.05%	195
2021 Q3	–	Sell	-815	Closed	-$176K	–	263
2021 Q2	$176K	Buy	815 +802	+6,169%	+$169K	0.07%	166
2021 Q1	$3K	Buy	+13	New	+$2.58K	﹤0.01%	526

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

KB Financial Partners's DG Position: Q3 2023 in Review

KB Financial Partners reduced its Dollar General (DG) stake by 13% in Q3 2023, selling an estimated $12.8K and leaving 568 shares worth $60K. The position accounts for 0.02% of the portfolio, ranked #237.

KB Financial Partners first reported a position in DG in Q1 2021 and has held it in 10 quarters since. The position peaked at $176K in Q2 2021. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

KB Financial Partners held 568 shares of Dollar General worth $60K as of Q3 2023.
KB Financial Partners sold 86 Dollar General shares in Q3 2023, an estimated $12.8K.
Dollar General made up 0.02% of KB Financial Partners's portfolio in Q3 2023, its #237 holding.
KB Financial Partners first reported a position in Dollar General in Q1 2021 and has held it in 10 quarters since.
KB Financial Partners's Dollar General position peaked at $176K in Q2 2021.
1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on KB Financial Partners's 13F filing for Q3 2023, filed 15 Nov 2023.