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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kiltearn Partners's DG Position: Q1 2026 in Review

Kiltearn Partners reduced its Dollar General (DG) stake by 15% in Q1 2026, selling an estimated $6.67M and leaving 269,700 shares worth $32M. The position accounts for 8.62% of the portfolio, ranked #2.

Kiltearn Partners first reported a position in DG in Q2 2024 and has held it in 8 quarters since. The position peaked at $44M in Q2 2025. 1,149 funds tracked by Wall St. Rank hold DG as of Q1 2026.

Kiltearn Partners held 269,700 shares of Dollar General worth $32M as of Q1 2026.
Kiltearn Partners sold 46,800 Dollar General shares in Q1 2026, an estimated $6.67M.
Dollar General made up 8.62% of Kiltearn Partners's portfolio in Q1 2026, its #2 holding.
Kiltearn Partners first reported a position in Dollar General in Q2 2024 and has held it in 8 quarters since.
Kiltearn Partners's Dollar General position peaked at $44M in Q2 2025.
1,149 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Kiltearn Partners's 13F filing for Q1 2026, filed 14 May 2026.