KCP
KDI Capital Partners’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $742K | Sell |
3,500
-46,828
| -93% | -$9.93M | 0.26% | 29 |
|
|
2021
Q2 | $10.9M | Buy |
50,328
+3,811
| +8% | +$825K | 3.59% | 15 |
|
|
2021
Q1 | $9.43M | Buy |
46,517
+1,765
| +4% | +$358K | 3.66% | 17 |
|
|
2020
Q4 | $9.41M | Sell |
44,752
-667
| -1% | -$140K | 4.26% | 12 |
|
|
2020
Q3 | $9.52M | Sell |
45,419
-804
| -2% | -$169K | 4.75% | 8 |
|
|
2020
Q2 | $8.81M | Sell |
46,223
-24,915
| -35% | -$4.75M | 4.58% | 7 |
|
|
2020
Q1 | $10.7M | Sell |
71,138
-4,908
| -6% | -$741K | 4.86% | 7 |
|
|
2019
Q4 | $11.9M | Sell |
76,046
-4,691
| -6% | -$732K | 4.32% | 12 |
|
|
2019
Q3 | $12.8M | Sell |
80,737
-36,011
| -31% | -$5.72M | 5.01% | 7 |
|
|
2019
Q2 | $15.8M | Sell |
116,748
-21,066
| -15% | -$2.85M | 5.9% | 2 |
|
|
2019
Q1 | $16.4M | Buy |
137,814
+6,085
| +5% | +$726K | 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% | -$536K | 4.5% | 3 |
|
|
2018
Q2 | $13.3M | Buy |
134,589
+9,167
| +7% | +$904K | 4.23% | 1 |
|
|
2018
Q1 | $11.7M | Buy |
125,422
+16,806
| +15% | +$1.57M | 3.83% | 1 |
|
|
2017
Q4 | $10.1M | Sell |
108,616
-25,010
| -19% | -$2.33M | 4.02% | 2 |
|
|
2017
Q3 | $10.8M | Buy |
133,626
+97,567
| +271% | +$7.91M | 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% | -$5.7M | 2.65% | 15 |
|
|
2016
Q4 | $14.3M | Sell |
192,630
-121,769
| -39% | -$9.02M | 4.6% | 4 |
|
|
2016
Q3 | $22M | Buy |
314,399
+162,920
| +108% | +$11.4M | 8.43% | 3 |
|
|
2016
Q2 | $14.2M | Sell |
151,479
-600
| -0.4% | -$56.4K | 4.51% | 10 |
|
|
2016
Q1 | $13M | Sell |
152,079
-11,649
| -7% | -$997K | 4.16% | 11 |
|
|
2015
Q4 | $11.8M | Buy |
163,728
+49,028
| +43% | +$3.52M | 3.5% | 12 |
|
|
2015
Q3 | $8.31M | Buy |
114,700
+18,000
| +19% | +$1.3M | 2.42% | 16 |
|
|
2015
Q2 | $7.52M | Buy |
96,700
+40,500
| +72% | +$3.15M | 2.01% | 17 |
|
|
2015
Q1 | $4.24M | Sell |
56,200
-82,300
| -59% | -$6.2M | 1.05% | 30 |
|
|
2014
Q4 | $9.79M | Hold |
138,500
| – | – | 2.41% | 16 |
|
|
2014
Q3 | $8.46M | Sell |
138,500
-20,100
| -13% | -$1.23M | 2.12% | 18 |
|
|
2014
Q2 | $9.1M | Sell |
158,600
-52,173
| -25% | -$2.99M | 2.35% | 16 |
|
|
2014
Q1 | $11.7M | Sell |
210,773
-335,677
| -61% | -$18.6M | 2.78% | 17 |
|
|
2013
Q4 | $33M | Buy |
546,450
+16,700
| +3% | +$1.01M | 8.08% | 1 |
|
|
2013
Q3 | $29.9M | Sell |
529,750
-20,000
| -4% | -$1.13M | 7.17% | 2 |
|
|
2013
Q2 | $27.7M | Buy |
+549,750
| New | +$27.7M | 6.82% | 2 |
|