LMKC
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L.M. Kohn & Company’s Dollar General DG Stock Holding History

L.M. Kohn & Company’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
2023
Q2 		– Sell
-2,513
Closed -$529K – 240
2023
Q1 		$529K Buy
2,513
+68
+3% +$15.3K 0.22% 108
2022
Q4 		$602K Buy
2,445
+375
+18% +$92.7K 0.28% 91
2022
Q3 		$497K Buy
2,070
+19
+0.9% +$4.69K 0.24% 101
2022
Q2 		$504K Sell
2,051
-279
-12% -$65.1K 0.24% 108
2022
Q1 		$519K Buy
+2,330
New +$495K 0.2% 126

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

L.M. Kohn & Company's DG Position: Q2 2023 in Review

L.M. Kohn & Company sold out of Dollar General (DG) in Q2 2023, closing a stake of 2,513 shares — an estimated $529K sold.

L.M. Kohn & Company first reported a position in DG in Q1 2022 and held it in 5 quarters. The position peaked at $602K in Q4 2022. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

  • L.M. Kohn & Company reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
  • L.M. Kohn & Company sold 2,513 Dollar General shares in Q2 2023, an estimated $529K.
  • L.M. Kohn & Company first reported a position in Dollar General in Q1 2022 and held it in 5 quarters.
  • L.M. Kohn & Company's Dollar General position peaked at $602K in Q4 2022.
  • 1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on L.M. Kohn & Company's 13F filing for Q2 2023, filed 8 Aug 2023.