KF
DLTR icon

Krilogy Financial’s Dollar Tree DLTR Stock Holding History

Krilogy Financial’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$303K Buy
+2,505
New +$260K 0.01% 816
2017
Q2 		– Sell
-410
Closed -$32K – 732
2017
Q1 		$32K Hold
410
– – 0.01% 352
2016
Q4 		$32K Sell
410
-107
-21% -$8.61K 0.01% 352
2016
Q3 		$41K Buy
517
+116
+29% +$10.4K 0.01% 323
2016
Q2 		$38K Buy
+401
New +$33.9K 0.01% 347

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Krilogy Financial's DLTR Position: Q2 2026 in Review

Krilogy Financial opened a new position in Dollar Tree (DLTR) in Q2 2026: 2,505 shares worth $303K. The stake represents 0.01% of the portfolio and ranks #816 among its holdings. This is a return to the name: Krilogy Financial previously reported a position in DLTR as recently as Q1 2017.

Krilogy Financial first reported a position in DLTR in Q2 2016 and has held it in 5 quarters since. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Krilogy Financial held 2,505 shares of Dollar Tree worth $303K as of Q2 2026.
  • Dollar Tree was a new Krilogy Financial position in Q2 2026.
  • Dollar Tree made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #816 holding.
  • Krilogy Financial first reported a position in Dollar Tree in Q2 2016 and has held it in 5 quarters since.
  • 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

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