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KB Financial Partners’s Dollar Tree DLTR Stock Holding History

KB Financial Partners’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$76K Sell
711
-469
-40% -$62.8K 0.02% 218
2023
Q2 		$169K Sell
1,180
-113
-9% -$16.6K 0.05% 177
2023
Q1 		$186K Sell
1,293
-158
-11% -$22.9K 0.05% 168
2022
Q4 		$205K Sell
1,451
-268
-16% -$39.9K 0.07% 161
2022
Q3 		$234K Sell
1,719
-9
-0.5% -$1.4K 0.08% 152
2022
Q2 		$269K Sell
1,728
-189
-10% -$29.9K 0.09% 139
2022
Q1 		$307K Buy
1,917
+646
+51% +$91.4K 0.08% 134
2021
Q4 		$179K Buy
+1,271
New +$154K 0.05% 189
2021
Q3 		– Sell
-1,575
Closed -$157K – 269
2021
Q2 		$157K Sell
1,575
-808
-34% -$87.8K 0.06% 178
2021
Q1 		$273K Buy
+2,383
New +$256K 0.12% 96

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

KB Financial Partners reduced its Dollar Tree (DLTR) stake by 40% in Q3 2023, selling an estimated $62.8K and leaving 711 shares worth $76K. The position accounts for 0.02% of the portfolio, ranked #218.

KB Financial Partners first reported a position in DLTR in Q1 2021 and has held it in 10 quarters since. The position peaked at $307K in Q1 2022. 729 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

  • KB Financial Partners held 711 shares of Dollar Tree worth $76K as of Q3 2023.
  • KB Financial Partners sold 469 Dollar Tree shares in Q3 2023, an estimated $62.8K.
  • Dollar Tree made up 0.02% of KB Financial Partners's portfolio in Q3 2023, its #218 holding.
  • KB Financial Partners first reported a position in Dollar Tree in Q1 2021 and has held it in 10 quarters since.
  • KB Financial Partners's Dollar Tree position peaked at $307K in Q1 2022.
  • 729 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

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