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Kohlberg Kravis Roberts & Co’s Dollar General DG Stock Holding History

Kohlberg Kravis Roberts & Co’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
2013
Q4 		– Sell
-2,389,680
Closed -$135M – 127
2013
Q3 		$135M Sell
2,389,680
-9,211,751
-79% -$506M 2.55% 7
2013
Q2 		$585M Buy
+11,601,431
New +$601M 11.53% 4

Other funds holding DG

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's DG Position: Q4 2013 in Review

Kohlberg Kravis Roberts & Co sold out of Dollar General (DG) in Q4 2013, closing a stake of 2,389,680 shares — an estimated $135M sold.

Kohlberg Kravis Roberts & Co first reported a position in DG in Q2 2013 and held it in 2 quarters. The position peaked at $585M in Q2 2013. 483 funds tracked by Wall St. Rank hold DG as of Q4 2013.

  • Kohlberg Kravis Roberts & Co reported no remaining Dollar General position as of Q4 2013 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 2,389,680 Dollar General shares in Q4 2013, an estimated $135M.
  • Kohlberg Kravis Roberts & Co first reported a position in Dollar General in Q2 2013 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's Dollar General position peaked at $585M in Q2 2013.
  • 483 funds tracked by Wall St. Rank held Dollar General as of Q4 2013.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2013, filed 14 Feb 2014.