KWILP
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Kiwi Wealth Investments Limited Partnership’s Dollar General DG Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2023
Q4 		– Sell
-38,216
Closed -$4.04M – 12
2023
Q3 		$4.04M Buy
+38,216
New +$5.7M 0.44% 34
2021
Q4 		– Sell
-38,212
Closed -$8.11M – 247
2021
Q3 		$8.11M Buy
+38,212
New +$8.62M 0.41% 66
2021
Q2 		– Sell
-26,051
Closed -$5.28M – 245
2021
Q1 		$5.28M Sell
26,051
-92,888
-78% -$18.4M 0.31% 87
2020
Q4 		$25M Buy
118,939
+22,705
+24% +$4.85M 1.47% 12
2020
Q3 		$20.2M Buy
96,234
+59,140
+159% +$11.6M 1.41% 11
2020
Q2 		$7.07M Sell
37,094
-13,821
-27% -$2.5M 0.57% 52
2020
Q1 		$7.69M Buy
+50,915
New +$7.86M 0.77% 38
2019
Q4 		– Sell
-29,276
Closed -$4.65M – 186
2019
Q3 		$4.65M Buy
+29,276
New +$4.23M 0.37% 74
2016
Q4 		– Sell
-141,831
Closed -$9.93M – 143
2016
Q3 		$9.93M Sell
141,831
-11,602
-8% -$983K 0.86% 27
2016
Q2 		$14.4M Buy
+153,433
New +$13.2M 1.41% 15
2015
Q4 		– Sell
-188,028
Closed -$13.6M – 97
2015
Q3 		$13.6M Buy
188,028
+6,916
+4% +$528K 1.6% 22
2015
Q2 		$14.1M Sell
181,112
-4,865
-3% -$367K 1.5% 24
2015
Q1 		$14M Buy
+185,977
New +$13.2M 1.43% 30

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kiwi Wealth Investments Limited Partnership's DG Position: Q4 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Dollar General (DG) in Q4 2023, closing a stake of 38,216 shares — an estimated $4.04M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in DG in Q1 2015 and held it in 13 quarters. The position peaked at $25M in Q4 2020. 1,113 funds tracked by Wall St. Rank hold DG as of Q4 2023.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 38,216 Dollar General shares in Q4 2023, an estimated $4.04M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Dollar General in Q1 2015 and held it in 13 quarters.
  • Kiwi Wealth Investments Limited Partnership's Dollar General position peaked at $25M in Q4 2020.
  • 1,113 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2023, filed 14 Feb 2024.