KCM
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KRS Capital Management’s Dollar Tree DLTR Stock Holding History

KRS Capital Management’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
2024
Q2 		– Sell
-2,190
Closed -$292K – 118
2024
Q1 		$292K Sell
2,190
-50
-2% -$6.88K 0.24% 94
2023
Q4 		$318K Sell
2,240
-25
-1% -$2.96K 0.3% 82
2023
Q3 		$241K Sell
2,265
-620
-21% -$83.1K 0.26% 95
2023
Q2 		$414K Hold
2,885
– – 0.41% 71
2023
Q1 		$414K Sell
2,885
-100
-3% -$14.5K 0.47% 64
2022
Q4 		$422K Buy
2,985
+190
+7% +$28.3K 0.58% 53
2022
Q3 		$380K Buy
2,795
+35
+1% +$5.45K 0.52% 60
2022
Q2 		$430K Sell
2,760
-100
-3% -$15.8K 0.61% 53
2022
Q1 		$458K Hold
2,860
– – 0.5% 59
2021
Q4 		$401K Buy
+2,860
New +$347K 0.34% 75

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

KRS Capital Management's DLTR Position: Q2 2024 in Review

KRS Capital Management sold out of Dollar Tree (DLTR) in Q2 2024, closing a stake of 2,190 shares — an estimated $292K sold.

KRS Capital Management first reported a position in DLTR in Q4 2021 and held it in 10 quarters. The position peaked at $458K in Q1 2022. 753 funds tracked by Wall St. Rank hold DLTR as of Q2 2024.

  • KRS Capital Management reported no remaining Dollar Tree position as of Q2 2024 after selling out during the quarter.
  • KRS Capital Management sold 2,190 Dollar Tree shares in Q2 2024, an estimated $292K.
  • KRS Capital Management first reported a position in Dollar Tree in Q4 2021 and held it in 10 quarters.
  • KRS Capital Management's Dollar Tree position peaked at $458K in Q1 2022.
  • 753 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2024.

Based on KRS Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.