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Kiltearn Partners’s Dollar General DG Stock Holding History

Kiltearn Partners’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
2026
Q2 		$31.5M Buy
274,047
+4,347
+2% +$494K 7.65% 4
2026
Q1 		$32M Sell
269,700
-46,800
-15% -$6.67M 8.62% 2
2025
Q4 		$42M Sell
316,500
-63,300
-17% -$7.06M 9.1% 2
2025
Q3 		$39.3M Sell
379,800
-4,500
-1% -$493K 7.87% 3
2025
Q2 		$44M Buy
384,300
+11,600
+3% +$1.15M 8.84% 2
2025
Q1 		$32.8M Sell
372,700
-24,600
-6% -$1.86M 6.25% 4
2024
Q4 		$30.1M Buy
397,300
+47,234
+13% +$3.72M 4.98% 5
2024
Q3 		$29.6M Buy
350,066
+277,566
+383% +$30.4M 4.02% 10
2024
Q2 		$9.59M Buy
+72,500
New +$10.1M 1.16% 30

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kiltearn Partners's DG Position: Q2 2026 in Review

Kiltearn Partners increased its Dollar General (DG) stake by 1.6% in Q2 2026, buying an estimated $494K and bringing the position to 274,047 shares worth $31.5M. The position accounts for 7.65% of the portfolio, ranked #4.

Kiltearn Partners first reported a position in DG in Q2 2024 and has held it in 9 quarters since. The position peaked at $44M in Q2 2025. 1,132 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Kiltearn Partners held 274,047 shares of Dollar General worth $31.5M as of Q2 2026.
  • Kiltearn Partners bought 4,347 Dollar General shares in Q2 2026, an estimated $494K.
  • Dollar General made up 7.65% of Kiltearn Partners's portfolio in Q2 2026, its #4 holding.
  • Kiltearn Partners first reported a position in Dollar General in Q2 2024 and has held it in 9 quarters since.
  • Kiltearn Partners's Dollar General position peaked at $44M in Q2 2025.
  • 1,132 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Kiltearn Partners's 13F filing for Q2 2026, filed 12 Aug 2026.