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KG Funds Management’s Dollar General DG Stock Holding History

KG Funds Management’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
2017
Q4 		– Sell
-173,745
Closed -$14.1M – 9
2017
Q3 		$14.1M Hold
173,745
– – 4.76% 8
2017
Q2 		$12.5M Hold
173,745
– – 5.52% 7
2017
Q1 		$12.1M Buy
173,745
+24,303
+16% +$1.78M 5.71% 7
2016
Q4 		$11.1M Buy
149,442
+13,500
+10% +$986K 6.31% 6
2016
Q3 		$9.52M Buy
+135,942
New +$11.5M 8.83% 5

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KG Funds Management's DG Position: Q4 2017 in Review

KG Funds Management sold out of Dollar General (DG) in Q4 2017, closing a stake of 173,745 shares — an estimated $14.1M sold.

KG Funds Management first reported a position in DG in Q3 2016 and held it in 5 quarters. The position peaked at $14.1M in Q3 2017. 708 funds tracked by Wall St. Rank hold DG as of Q4 2017.

  • KG Funds Management reported no remaining Dollar General position as of Q4 2017 after selling out during the quarter.
  • KG Funds Management sold 173,745 Dollar General shares in Q4 2017, an estimated $14.1M.
  • KG Funds Management first reported a position in Dollar General in Q3 2016 and held it in 5 quarters.
  • KG Funds Management's Dollar General position peaked at $14.1M in Q3 2017.
  • 708 funds tracked by Wall St. Rank held Dollar General as of Q4 2017.

Based on KG Funds Management's 13F filing for Q4 2017, filed 14 Feb 2018.