KG Funds Management’s Ollie's Bargain Outlet OLLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$15.7M	Buy	+260,346	New	+$21.1M	1.84%	11

Other funds holding OLLI

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

KG Funds Management opened a new position in Ollie's Bargain Outlet (OLLI) in Q3 2021: 260,346 shares worth $15.7M. The stake represents 1.84% of the portfolio and ranks #11 among its holdings.

336 funds tracked by Wall St. Rank hold OLLI as of Q3 2021.

KG Funds Management held 260,346 shares of Ollie's Bargain Outlet worth $15.7M as of Q3 2021.
Ollie's Bargain Outlet was a new KG Funds Management position in Q3 2021.
Ollie's Bargain Outlet made up 1.84% of KG Funds Management's portfolio in Q3 2021, its #11 holding.
336 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2021.

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