Korea Investment Corp’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.6M | Sell |
135,291
-51,600
| -28% | -$5.86M | 0.03% | 418 |
|
|
2026
Q1 | $22.2M | Sell |
186,891
-116,682
| -38% | -$16.6M | 0.05% | 336 |
|
|
2025
Q4 | $40.3M | Sell |
303,573
-910
| -0.3% | -$102K | 0.08% | 234 |
|
|
2025
Q3 | $31.5M | Buy |
304,483
+149,208
| +96% | +$16.4M | 0.06% | 279 |
|
|
2025
Q2 | $17.8M | Buy |
155,275
+2,511
| +2% | +$249K | 0.04% | 376 |
|
|
2025
Q1 | $13.4M | Buy |
152,764
+42,408
| +38% | +$3.21M | 0.03% | 452 |
|
|
2024
Q4 | $8.37M | Sell |
110,356
-19,955
| -15% | -$1.57M | 0.02% | 553 |
|
|
2024
Q3 | $11M | Buy |
130,311
+58,651
| +82% | +$6.43M | 0.03% | 469 |
|
|
2024
Q2 | $9.48M | Sell |
71,660
-38,142
| -35% | -$5.33M | 0.02% | 470 |
|
|
2024
Q1 | $17.1M | Sell |
109,802
-65,479
| -37% | -$9.31M | 0.04% | 359 |
|
|
2023
Q4 | $23.8M | Sell |
175,281
-17,685
| -9% | -$2.15M | 0.06% | 289 |
|
|
2023
Q3 | $20.4M | Buy |
192,966
+7,047
| +4% | +$1.05M | 0.06% | 304 |
|
|
2023
Q2 | $31.6M | Sell |
185,919
-40,139
| -18% | -$7.94M | 0.09% | 249 |
|
|
2023
Q1 | $47.6M | Sell |
226,058
-47,983
| -18% | -$10.8M | 0.14% | 173 |
|
|
2022
Q4 | $67.5M | Sell |
274,041
-114,264
| -29% | -$28.3M | 0.21% | 121 |
|
|
2022
Q3 | $93.1M | Buy |
388,305
+19,500
| +5% | +$4.81M | 0.29% | 79 |
|
|
2022
Q2 | $90.5M | Sell |
368,805
-51,083
| -12% | -$11.9M | 0.28% | 81 |
|
|
2022
Q1 | $93.5M | Sell |
419,888
-40,130
| -9% | -$8.53M | 0.23% | 110 |
|
|
2021
Q4 | $108M | Buy |
460,018
+41,860
| +10% | +$9.24M | 0.28% | 92 |
|
|
2021
Q3 | $88.7M | Sell |
418,158
-31,610
| -7% | -$7.13M | 0.26% | 101 |
|
|
2021
Q2 | $97.3M | Sell |
449,768
-71,667
| -14% | -$15.1M | 0.28% | 101 |
|
|
2021
Q1 | $106M | Sell |
521,435
-42,819
| -8% | -$8.5M | 0.33% | 77 |
|
|
2020
Q4 | $119M | Buy |
564,254
+30,154
| +6% | +$6.44M | 0.36% | 65 |
|
|
2020
Q3 | $112M | Buy |
534,100
+19,700
| +4% | +$3.87M | 0.4% | 57 |
|
|
2020
Q2 | $98M | Sell |
514,400
-31,812
| -6% | -$5.76M | 0.36% | 69 |
|
|
2020
Q1 | $82.5M | Buy |
546,212
+64,600
| +13% | +$9.97M | 0.36% | 67 |
|
|
2019
Q4 | $75.1M | Buy |
481,612
+21,400
| +5% | +$3.4M | 0.27% | 94 |
|
|
2019
Q3 | $73.1M | Sell |
460,212
-5,400
| -1% | -$781K | 0.31% | 78 |
|
|
2019
Q2 | $62.9M | Buy |
465,612
+34,900
| +8% | +$4.41M | 0.27% | 95 |
|
|
2019
Q1 | $51.4M | Sell |
430,712
-7,322
| -2% | -$852K | 0.23% | 109 |
|
|
2018
Q4 | $47.3M | Buy |
438,034
+17,000
| +4% | +$1.84M | 0.26% | 94 |
|
|
2018
Q3 | $46M | Sell |
421,034
-30,693
| -7% | -$3.19M | 0.21% | 129 |
|
|
2018
Q2 | $44.5M | Buy |
451,727
+6,500
| +1% | +$625K | 0.2% | 131 |
|
|
2018
Q1 | $41.7M | Sell |
445,227
-62,258
| -12% | -$5.98M | 0.19% | 147 |
|
|
2017
Q4 | $47.2M | Buy |
507,485
+325,200
| +178% | +$28M | 0.21% | 127 |
|
|
2017
Q3 | $14.8M | Buy |
182,285
+66,870
| +58% | +$5.01M | 0.07% | 263 |
|
|
2017
Q2 | $8.32M | Sell |
115,415
-12,166
| -10% | -$876K | 0.04% | 368 |
|
|
2017
Q1 | $8.9M | Buy |
127,581
+32,148
| +34% | +$2.35M | 0.04% | 359 |
|
|
2016
Q4 | $7.07M | Sell |
95,433
-102,364
| -52% | -$7.47M | 0.03% | 380 |
|
|
2016
Q3 | $13.8M | Sell |
197,797
-298,196
| -60% | -$25.3M | 0.07% | 258 |
|
|
2016
Q2 | $46.6M | Buy |
495,993
+58,800
| +13% | +$5.07M | 0.28% | 93 |
|
|
2016
Q1 | $37.4M | Buy |
437,193
+375,400
| +608% | +$28.4M | 0.27% | 91 |
|
|
2015
Q4 | $4.44M | Sell |
61,793
-16,400
| -21% | -$1.11M | 0.03% | 381 |
|
|
2015
Q3 | $5.66M | Sell |
78,193
-173,337
| -69% | -$13.2M | 0.05% | 339 |
|
|
2015
Q2 | $19.6M | Sell |
251,530
-60,100
| -19% | -$4.53M | 0.17% | 139 |
|
|
2015
Q1 | $23.5M | Sell |
311,630
-81,800
| -21% | -$5.79M | 0.18% | 138 |
|
|
2014
Q4 | $27.8M | Buy |
393,430
+34,400
| +10% | +$2.24M | 0.23% | 118 |
|
|
2014
Q3 | $21.9M | Buy |
359,030
+84,730
| +31% | +$5.07M | 0.18% | 131 |
|
|
2014
Q2 | $15.7M | Sell |
274,300
-48,700
| -15% | -$2.78M | 0.13% | 174 |
|
|
2014
Q1 | $17.9M | Sell |
323,000
-44,200
| -12% | -$2.57M | 0.16% | 156 |
|
|
2013
Q4 | $22.1M | Sell |
367,200
-44,300
| -11% | -$2.6M | 0.21% | 112 |
|
|
2013
Q3 | $23.2M | Sell |
411,500
-9,200
| -2% | -$506K | 0.25% | 97 |
|
|
2013
Q2 | $21.2M | Buy |
+420,700
| New | +$21.8M | 0.25% | 85 |
|
Other funds holding DG
Korea Investment Corp's DG Position: Q2 2026 in Review
Korea Investment Corp reduced its Dollar General (DG) stake by 28% in Q2 2026, selling an estimated $5.86M and leaving 135,291 shares worth $15.6M. The position accounts for 0.03% of the portfolio, ranked #418.
Korea Investment Corp first reported a position in DG in Q2 2013 and has held it in 53 quarters since. The position peaked at $119M in Q4 2020. 1,125 funds tracked by Wall St. Rank hold DG as of Q2 2026.
- Korea Investment Corp held 135,291 shares of Dollar General worth $15.6M as of Q2 2026.
- Korea Investment Corp sold 51,600 Dollar General shares in Q2 2026, an estimated $5.86M.
- Dollar General made up 0.03% of Korea Investment Corp's portfolio in Q2 2026, its #418 holding.
- Korea Investment Corp first reported a position in Dollar General in Q2 2013 and has held it in 53 quarters since.
- Korea Investment Corp's Dollar General position peaked at $119M in Q4 2020.
- 1,125 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.
Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.