KG Funds Management’s Dollar Tree DLTR Stock Holding History

KG Funds Management’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$70.2M	Buy	733,860 +22,568	+3%	+$2.17M	8.22%	7
2021 Q2	$70.8M	Buy	711,292 +114,402	+19%	+$12.4M	7.15%	8
2021 Q1	$68.3M	Buy	596,890 +107,700	+22%	+$11.6M	7.94%	7
2020 Q4	$52.9M	Buy	489,190 +48,762	+11%	+$4.9M	6.34%	8
2020 Q3	$40.2M	Buy	440,428 +118,999	+37%	+$11.2M	5.81%	7
2020 Q2	$29.8M	Sell	321,429 -40,000	-11%	-$3.34M	4.84%	9
2020 Q1	$26.6M	Buy	+361,429	New	+$30.8M	6.09%	6

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

KG Funds Management's DLTR Position: Q3 2021 in Review

KG Funds Management increased its Dollar Tree (DLTR) stake by 3.2% in Q3 2021, buying an estimated $2.17M and bringing the position to 733,860 shares worth $70.2M. The position accounts for 8.22% of the portfolio, ranked #7.

KG Funds Management first reported a position in DLTR in Q1 2020 and has held it in 7 quarters since. The position peaked at $70.8M in Q2 2021. 696 funds tracked by Wall St. Rank hold DLTR as of Q3 2021.

KG Funds Management held 733,860 shares of Dollar Tree worth $70.2M as of Q3 2021.
KG Funds Management bought 22,568 Dollar Tree shares in Q3 2021, an estimated $2.17M.
Dollar Tree made up 8.22% of KG Funds Management's portfolio in Q3 2021, its #7 holding.
KG Funds Management first reported a position in Dollar Tree in Q1 2020 and has held it in 7 quarters since.
KG Funds Management's Dollar Tree position peaked at $70.8M in Q2 2021.
696 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2021.

Based on KG Funds Management's 13F filing for Q3 2021, filed 15 Nov 2021.