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KG&L Capital Management’s Dollar General DG Stock Holding History

KG&L Capital 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
2024
Q2 		– Sell
-1,555
Closed -$243K – 186
2024
Q1 		$243K Sell
1,555
-192
-11% -$27.3K 0.1% 158
2023
Q4 		$237K Buy
+1,747
New +$212K 0.1% 155
2023
Q3 		– Sell
-1,461
Closed -$248K – 152
2023
Q2 		$248K Sell
1,461
-196
-12% -$38.8K 0.12% 131
2023
Q1 		$349K Buy
1,657
+285
+21% +$64K 0.18% 93
2022
Q4 		$338K Sell
1,372
-101
-7% -$25K 0.2% 95
2022
Q3 		$353K Hold
1,473
– – 0.2% 90
2022
Q2 		$362K Sell
1,473
-209
-12% -$48.8K 0.2% 90
2022
Q1 		$374K Sell
1,682
-915
-35% -$194K 0.16% 104
2021
Q4 		$612K Buy
2,597
+148
+6% +$32.7K 0.25% 85
2021
Q3 		$520K Sell
2,449
-517
-17% -$117K 0.23% 84
2021
Q2 		$642K Buy
2,966
+1,977
+200% +$415K 0.29% 78
2021
Q1 		$200K Buy
+989
New +$196K 0.1% 134

Other funds holding DG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

KG&L Capital Management's DG Position: Q2 2024 in Review

KG&L Capital Management sold out of Dollar General (DG) in Q2 2024, closing a stake of 1,555 shares — an estimated $243K sold.

KG&L Capital Management first reported a position in DG in Q1 2021 and held it in 12 quarters. The position peaked at $642K in Q2 2021. 1,041 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • KG&L Capital Management reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • KG&L Capital Management sold 1,555 Dollar General shares in Q2 2024, an estimated $243K.
  • KG&L Capital Management first reported a position in Dollar General in Q1 2021 and held it in 12 quarters.
  • KG&L Capital Management's Dollar General position peaked at $642K in Q2 2021.
  • 1,041 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on KG&L Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.