Krilogy Financial
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
Q3 		$835K Buy
7,102
+4,597
+184% +$572K 0.02% 473
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Aware Super
Aware Super Sydney, Australia $7.51B AUM
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Krilogy Financial's DLTR Position: Q3 2026 in Review

Krilogy Financial increased its Dollar Tree (DLTR) stake by 184% in Q3 2026, buying an estimated $572K and bringing the position to 7,102 shares worth $835K. The position accounts for 0.02% of the portfolio, ranked #473.

Krilogy Financial first reported a position in DLTR in Q2 2016 and has held it in 6 quarters since. 292 funds tracked by Wall St. Rank hold DLTR as of Q3 2026.

  • Krilogy Financial held 7,102 shares of Dollar Tree worth $835K as of Q3 2026.
  • Krilogy Financial bought 4,597 Dollar Tree shares in Q3 2026, an estimated $572K.
  • Dollar Tree made up 0.02% of Krilogy Financial's portfolio in Q3 2026, its #473 holding.
  • Krilogy Financial first reported a position in Dollar Tree in Q2 2016 and has held it in 6 quarters since.
  • 292 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.