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KLP Kapitalforvaltning’s Dollar General DG Stock Holding History

KLP Kapitalforvaltning’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 		$9.78M Hold
84,969
– – 0.03% 393
2026
Q1 		$10.1M Hold
84,969
– – 0.04% 361
2025
Q4 		$11.3M Sell
84,969
-700
-0.8% -$78.1K 0.04% 341
2025
Q3 		$8.85M Hold
85,669
– – 0.04% 384
2025
Q2 		$9.8M Buy
85,669
+7,800
+10% +$774K 0.04% 361
2025
Q1 		$6.85M Buy
77,869
+1,300
+2% +$98.4K 0.03% 407
2024
Q4 		$5.81M Buy
+76,569
New +$6.03M 0.03% 452

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

KLP Kapitalforvaltning's DG Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Dollar General (DG) position steady in Q2 2026 at 84,969 shares worth $9.78M. The position accounts for 0.03% of the portfolio, ranked #393.

KLP Kapitalforvaltning first reported a position in DG in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.3M in Q4 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • KLP Kapitalforvaltning held 84,969 shares of Dollar General worth $9.78M as of Q2 2026.
  • KLP Kapitalforvaltning left its Dollar General share count unchanged in Q2 2026.
  • Dollar General made up 0.03% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #393 holding.
  • KLP Kapitalforvaltning first reported a position in Dollar General in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Dollar General position peaked at $11.3M in Q4 2025.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.