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Kennon-Green & Company’s Dollar General DG Stock Holding History

Kennon-Green & Company’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,291
Closed -$435K – 43
2024
Q2 		$435K Sell
3,291
-1,603
-33% -$224K 0.4% 38
2024
Q1 		$764K Buy
4,894
+268
+6% +$38.1K 0.71% 35
2023
Q4 		$629K Buy
4,626
+249
+6% +$30.2K 0.64% 36
2023
Q3 		$463K Buy
4,377
+1,186
+37% +$177K 0.46% 35
2023
Q2 		$542K Buy
3,191
+607
+23% +$120K 0.5% 34
2023
Q1 		$544K Buy
+2,584
New +$580K 0.51% 33

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Kennon-Green & Company's DG Position: Q3 2024 in Review

Kennon-Green & Company sold out of Dollar General (DG) in Q3 2024, closing a stake of 3,291 shares — an estimated $435K sold.

Kennon-Green & Company first reported a position in DG in Q1 2023 and held it in 6 quarters. The position peaked at $764K in Q1 2024. 916 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Kennon-Green & Company reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Kennon-Green & Company sold 3,291 Dollar General shares in Q3 2024, an estimated $435K.
  • Kennon-Green & Company first reported a position in Dollar General in Q1 2023 and held it in 6 quarters.
  • Kennon-Green & Company's Dollar General position peaked at $764K in Q1 2024.
  • 916 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Kennon-Green & Company's 13F filing for Q3 2024, filed 31 Oct 2024.