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KDI Capital Partners’s Distribution Solutions Group DSGR Stock Holding History

KDI Capital Partners’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-137,718
Closed -$2.16M – 37
2019
Q1 		$2.16M Sell
137,718
-27,784
-17% -$420K 0.76% 30
2018
Q4 		$2.62M Buy
165,502
+118,450
+252% +$1.85M 0.89% 31
2018
Q3 		$798K Sell
47,052
-1,470
-3% -$21.8K 0.25% 46
2018
Q2 		$591K Sell
48,522
-300
-0.6% -$3.62K 0.19% 53
2018
Q1 		$616K Sell
48,822
-517,656
-91% -$6.34M 0.2% 51
2017
Q4 		$7.01M Sell
566,478
-161,078
-22% -$2.03M 2.79% 17
2017
Q3 		$9.17M Sell
727,556
-136,068
-16% -$1.56M 3.06% 13
2017
Q2 		$9.56M Hold
863,624
– – 3.26% 10
2017
Q1 		$9.69M Sell
863,624
-522,758
-38% -$6.51M 3.32% 4
2016
Q4 		$16.5M Sell
1,386,382
-320,130
-19% -$3.43M 5.31% 1
2016
Q3 		$15.1M Buy
1,706,512
+34,836
+2% +$310K 5.8% 7
2016
Q2 		$16.6M Buy
1,671,676
+17,166
+1% +$169K 5.26% 5
2016
Q1 		$16.2M Buy
1,654,510
+58,458
+4% +$556K 5.17% 7
2015
Q4 		$18.6M Sell
1,596,052
-33,166
-2% -$436K 5.54% 3
2015
Q3 		$17.6M Sell
1,629,218
-14,174
-0.9% -$171K 5.13% 7
2015
Q2 		$19.3M Buy
1,643,392
+34,446
+2% +$400K 5.17% 7
2015
Q1 		$18.7M Sell
1,608,946
-212,016
-12% -$2.69M 4.63% 7
2014
Q4 		$24.3M Buy
1,820,962
+43,574
+2% +$499K 5.98% 7
2014
Q3 		$19.8M Buy
1,777,388
+189,736
+12% +$1.73M 4.97% 7
2014
Q2 		$12.9M Hold
1,587,652
– – 3.34% 14
2014
Q1 		$12.8M Buy
1,587,652
+1,900
+0.1% +$14K 3.03% 16
2013
Q4 		$9.71M Buy
1,585,752
+611,566
+63% +$3.78M 2.38% 17
2013
Q3 		$5.02M Buy
974,186
+193,992
+25% +$1.17M 1.2% 29
2013
Q2 		$5.01M Buy
+780,194
New +$5.59M 1.23% 28

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

KDI Capital Partners's DSGR Position: Q2 2019 in Review

KDI Capital Partners sold out of Distribution Solutions Group (DSGR) in Q2 2019, closing a stake of 137,718 shares — an estimated $2.16M sold.

KDI Capital Partners first reported a position in DSGR in Q2 2013 and held it in 24 quarters. The position peaked at $24.3M in Q4 2014. 73 funds tracked by Wall St. Rank hold DSGR as of Q2 2019.

  • KDI Capital Partners reported no remaining Distribution Solutions Group position as of Q2 2019 after selling out during the quarter.
  • KDI Capital Partners sold 137,718 Distribution Solutions Group shares in Q2 2019, an estimated $2.16M.
  • KDI Capital Partners first reported a position in Distribution Solutions Group in Q2 2013 and held it in 24 quarters.
  • KDI Capital Partners's Distribution Solutions Group position peaked at $24.3M in Q4 2014.
  • 73 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2019.

Based on KDI Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.