KCP
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KDI Capital Partners’s Dollar Tree DLTR Stock Holding History

KDI Capital 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
2019
Q1 		– Sell
-18,200
Closed -$1.64M – 43
2018
Q4 		$1.64M Hold
18,200
– – 0.56% 34
2018
Q3 		$1.48M Sell
18,200
-77,895
-81% -$6.84M 0.47% 36
2018
Q2 		$8.17M Buy
96,095
+77,895
+428% +$7.18M 2.6% 19
2018
Q1 		$1.73M Sell
18,200
-3,200
-15% -$335K 0.56% 36
2017
Q4 		$2.3M Sell
21,400
-100
-0.5% -$9.77K 0.91% 38
2017
Q3 		$1.87M Sell
21,500
-7,292
-25% -$556K 0.62% 41
2017
Q2 		$2.01M Hold
28,792
– – 0.69% 37
2017
Q1 		$2.26M Sell
28,792
-135,212
-82% -$10.4M 0.77% 38
2016
Q4 		$12.7M Sell
164,004
-73,366
-31% -$5.9M 4.08% 7
2016
Q3 		$18.7M Buy
237,370
+64,380
+37% +$5.79M 7.18% 5
2016
Q2 		$16.3M Buy
172,990
+13,500
+8% +$1.14M 5.17% 6
2016
Q1 		$13.2M Sell
159,490
-7,400
-4% -$584K 4.2% 10
2015
Q4 		$12.9M Sell
166,890
-3,221
-2% -$225K 3.83% 9
2015
Q3 		$11.3M Buy
170,111
+114,111
+204% +$8.57M 3.3% 11
2015
Q2 		$4.42M Buy
56,000
+46,900
+515% +$3.71M 1.19% 23
2015
Q1 		$738K Sell
9,100
-56,500
-86% -$4.29M 0.18% 39
2014
Q4 		$4.62M Hold
65,600
– – 1.14% 22
2014
Q3 		$3.68M Buy
65,600
+9,100
+16% +$502K 0.92% 27
2014
Q2 		$3.08M Buy
56,500
+22,500
+66% +$1.18M 0.79% 27
2014
Q1 		$1.77M Buy
+34,000
New +$1.81M 0.42% 35

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

KDI Capital Partners's DLTR Position: Q1 2019 in Review

KDI Capital Partners sold out of Dollar Tree (DLTR) in Q1 2019, closing a stake of 18,200 shares — an estimated $1.64M sold.

KDI Capital Partners first reported a position in DLTR in Q1 2014 and held it in 20 quarters. The position peaked at $18.7M in Q3 2016. 724 funds tracked by Wall St. Rank hold DLTR as of Q1 2019.

  • KDI Capital Partners reported no remaining Dollar Tree position as of Q1 2019 after selling out during the quarter.
  • KDI Capital Partners sold 18,200 Dollar Tree shares in Q1 2019, an estimated $1.64M.
  • KDI Capital Partners first reported a position in Dollar Tree in Q1 2014 and held it in 20 quarters.
  • KDI Capital Partners's Dollar Tree position peaked at $18.7M in Q3 2016.
  • 724 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2019.

Based on KDI Capital Partners's 13F filing for Q1 2019, filed 14 May 2019.