KDI Capital Partners’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $742K | Sell |
3,500
-46,828
| -93% | -$10.6M | 0.26% | 29 |
|
|
2021
Q2 | $10.9M | Buy |
50,328
+3,811
| +8% | +$801K | 3.59% | 15 |
|
|
2021
Q1 | $9.43M | Buy |
46,517
+1,765
| +4% | +$351K | 3.66% | 17 |
|
|
2020
Q4 | $9.41M | Sell |
44,752
-667
| -1% | -$142K | 4.26% | 12 |
|
|
2020
Q3 | $9.52M | Sell |
45,419
-804
| -2% | -$158K | 4.75% | 8 |
|
|
2020
Q2 | $8.81M | Sell |
46,223
-24,915
| -35% | -$4.51M | 4.58% | 7 |
|
|
2020
Q1 | $10.7M | Sell |
71,138
-4,908
| -6% | -$758K | 4.86% | 7 |
|
|
2019
Q4 | $11.9M | Sell |
76,046
-4,691
| -6% | -$744K | 4.32% | 12 |
|
|
2019
Q3 | $12.8M | Sell |
80,737
-36,011
| -31% | -$5.21M | 5.01% | 7 |
|
|
2019
Q2 | $15.8M | Sell |
116,748
-21,066
| -15% | -$2.66M | 5.9% | 2 |
|
|
2019
Q1 | $16.4M | Buy |
137,814
+6,085
| +5% | +$708K | 5.79% | 1 |
|
|
2018
Q4 | $14.2M | Buy |
131,729
+2,042
| +2% | +$221K | 4.84% | 3 |
|
|
2018
Q3 | $14.2M | Sell |
129,687
-4,902
| -4% | -$510K | 4.5% | 3 |
|
|
2018
Q2 | $13.3M | Buy |
134,589
+9,167
| +7% | +$882K | 4.23% | 1 |
|
|
2018
Q1 | $11.7M | Buy |
125,422
+16,806
| +15% | +$1.62M | 3.83% | 1 |
|
|
2017
Q4 | $10.1M | Sell |
108,616
-25,010
| -19% | -$2.15M | 4.02% | 2 |
|
|
2017
Q3 | $10.8M | Buy |
133,626
+97,567
| +271% | +$7.31M | 3.62% | 3 |
|
|
2017
Q2 | $2.6M | Sell |
36,059
-74,783
| -67% | -$5.39M | 0.89% | 35 |
|
|
2017
Q1 | $7.73M | Sell |
110,842
-81,788
| -42% | -$5.99M | 2.65% | 15 |
|
|
2016
Q4 | $14.3M | Sell |
192,630
-121,769
| -39% | -$8.89M | 4.6% | 4 |
|
|
2016
Q3 | $22M | Buy |
314,399
+162,920
| +108% | +$13.8M | 8.43% | 3 |
|
|
2016
Q2 | $14.2M | Sell |
151,479
-600
| -0.4% | -$51.7K | 4.51% | 10 |
|
|
2016
Q1 | $13M | Sell |
152,079
-11,649
| -7% | -$882K | 4.16% | 11 |
|
|
2015
Q4 | $11.8M | Buy |
163,728
+49,028
| +43% | +$3.33M | 3.5% | 12 |
|
|
2015
Q3 | $8.31M | Buy |
114,700
+18,000
| +19% | +$1.37M | 2.42% | 16 |
|
|
2015
Q2 | $7.52M | Buy |
96,700
+40,500
| +72% | +$3.06M | 2.01% | 17 |
|
|
2015
Q1 | $4.24M | Sell |
56,200
-82,300
| -59% | -$5.82M | 1.05% | 30 |
|
|
2014
Q4 | $9.79M | Hold |
138,500
| – | – | 2.41% | 16 |
|
|
2014
Q3 | $8.46M | Sell |
138,500
-20,100
| -13% | -$1.2M | 2.12% | 18 |
|
|
2014
Q2 | $9.1M | Sell |
158,600
-52,173
| -25% | -$2.98M | 2.35% | 16 |
|
|
2014
Q1 | $11.7M | Sell |
210,773
-335,677
| -61% | -$19.5M | 2.78% | 17 |
|
|
2013
Q4 | $33M | Buy |
546,450
+16,700
| +3% | +$981K | 8.08% | 1 |
|
|
2013
Q3 | $29.9M | Sell |
529,750
-20,000
| -4% | -$1.1M | 7.17% | 2 |
|
|
2013
Q2 | $27.7M | Buy |
+549,750
| New | +$28.5M | 6.82% | 2 |
|
Other funds holding DG
KDI Capital Partners's DG Position: Q3 2021 in Review
KDI Capital Partners reduced its Dollar General (DG) stake by 93% in Q3 2021, selling an estimated $10.6M and leaving 3,500 shares worth $742K. The position accounts for 0.26% of the portfolio, ranked #29.
KDI Capital Partners first reported a position in DG in Q2 2013 and has held it in 34 quarters since. The position peaked at $33M in Q4 2013. 1,137 funds tracked by Wall St. Rank hold DG as of Q3 2021.
- KDI Capital Partners held 3,500 shares of Dollar General worth $742K as of Q3 2021.
- KDI Capital Partners sold 46,828 Dollar General shares in Q3 2021, an estimated $10.6M.
- Dollar General made up 0.26% of KDI Capital Partners's portfolio in Q3 2021, its #29 holding.
- KDI Capital Partners first reported a position in Dollar General in Q2 2013 and has held it in 34 quarters since.
- KDI Capital Partners's Dollar General position peaked at $33M in Q4 2013.
- 1,137 funds tracked by Wall St. Rank held Dollar General as of Q3 2021.
Based on KDI Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.