Krilogy Financial’s Dollar General DG Stock Holding History

Krilogy Financial’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	$1.15M	Sell	10,016 -984	-9%	-$112K	0.03%	348
2026 Q1	$1.36M	Buy	11,000 +1,128	+11%	+$161K	0.04%	288
2025 Q4	$1.48M	Buy	9,872 +1,385	+16%	+$154K	0.05%	257
2025 Q3	$854K	Buy	+8,487	New	+$930K	0.03%	372
2018 Q4	–	Sell	-203	Closed	-$22K	–	260
2018 Q3	$22K	Buy	+203	New	+$21.1K	0.01%	412
2018 Q2	–	Sell	-620	Closed	-$58K	–	272
2018 Q1	$58K	Buy	620 +400	+182%	+$38.4K	0.01%	306
2017 Q4	$20K	Sell	220 -470	-68%	-$40.4K	﹤0.01%	428
2017 Q3	$56K	Buy	690 +107	+18%	+$8.02K	0.01%	322
2017 Q2	$42K	Buy	583 +463	+386%	+$33.4K	0.01%	326
2017 Q1	$9K	Hold	120	–	–	﹤0.01%	521
2016 Q4	$9K	Hold	120	–	–	﹤0.01%	521
2016 Q3	$8K	Buy	+120	New	+$10.2K	﹤0.01%	545

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Krilogy Financial's DG Position: Q2 2026 in Review

Krilogy Financial reduced its Dollar General (DG) stake by 8.9% in Q2 2026, selling an estimated $112K and leaving 10,016 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #348.

Krilogy Financial first reported a position in DG in Q3 2016 and has held it in 12 quarters since. The position peaked at $1.48M in Q4 2025. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Krilogy Financial held 10,016 shares of Dollar General worth $1.15M as of Q2 2026.
Krilogy Financial sold 984 Dollar General shares in Q2 2026, an estimated $112K.
Dollar General made up 0.03% of Krilogy Financial's portfolio in Q2 2026, its #348 holding.
Krilogy Financial first reported a position in Dollar General in Q3 2016 and has held it in 12 quarters since.
Krilogy Financial's Dollar General position peaked at $1.48M in Q4 2025.
1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.