KCM
Kensico Capital Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,066,700
| Closed | -$122M | – | 32 |
|
|
2021
Q1 | $122M | Sell |
1,066,700
-917,200
| -46% | -$105M | 3.94% | 13 |
|
|
2020
Q4 | $214M | Buy |
1,983,900
+168,900
| +9% | +$18.2M | 4.98% | 9 |
|
|
2020
Q3 | $166M | Buy |
+1,815,000
| New | +$166M | 3.63% | 12 |
|
|
2014
Q2 | – | Sell |
-946,728
| Closed | -$49.4M | – | 35 |
|
|
2014
Q1 | $49.4M | Sell |
946,728
-610,272
| -39% | -$31.8M | 1.12% | 19 |
|
|
2013
Q4 | $87.8M | Hold |
1,557,000
| – | – | 1.99% | 16 |
|
|
2013
Q3 | $89M | Sell |
1,557,000
-96,200
| -6% | -$5.5M | 2.2% | 16 |
|
|
2013
Q2 | $84M | Buy |
+1,653,200
| New | +$84M | 2.15% | 14 |
|