Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
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High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
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WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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KCM
Kensico Capital Management’s
Dollar Tree
DLTR
Stock Holding History
Kensico Capital Management’s Portfolio
DLTR Stock Details
DLTR Fund Activity
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Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
2025
Q4
$37.2M
Buy
2021
Q2
–
Sell
2021
Q1
$122M
Sell
2020
Q4
$214M
Buy
2020
Q3
$166M
Buy
2014
Q2
–
Sell
2014
Q1
$49.4M
Sell
2013
Q4
$87.8M
Hold
2013
Q3
$89M
Sell
2013
Q2
$84M
Buy
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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