Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Dollar General DG Stock Holding History

Luther King Capital Management (LKCM)’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
Q3 		– Sell
-3,000
Closed -$509K – 595
2023
Q2 		$509K Sell
3,000
-384
-11% -$75.9K ﹤0.01% 477
2023
Q1 		$712K Sell
3,384
-383
-10% -$86K ﹤0.01% 423
2022
Q4 		$928K Buy
3,767
+167
+5% +$41.3K 0.01% 388
2022
Q3 		$863K Buy
3,600
+168
+5% +$41.4K 0.01% 387
2022
Q2 		$842K Sell
3,432
-24
-0.7% -$5.6K ﹤0.01% 411
2022
Q1 		$769K Buy
3,456
+158
+5% +$33.6K ﹤0.01% 429
2021
Q4 		$778K Buy
3,298
+79
+2% +$17.4K ﹤0.01% 444
2021
Q3 		$683K Sell
3,219
-172
-5% -$38.8K ﹤0.01% 457
2021
Q2 		$734K Sell
3,391
-40
-1% -$8.4K ﹤0.01% 461
2021
Q1 		$695K Buy
3,431
+313
+10% +$62.2K ﹤0.01% 434
2020
Q4 		$656K Buy
3,118
+99
+3% +$21.1K ﹤0.01% 417
2020
Q3 		$633K Buy
3,019
+19
+0.6% +$3.74K ﹤0.01% 383
2020
Q2 		$572K Sell
3,000
-960
-24% -$174K ﹤0.01% 384
2020
Q1 		$598K Sell
3,960
-1,260
-24% -$195K 0.01% 363
2019
Q4 		$814K Sell
5,220
-300
-5% -$47.6K 0.01% 368
2019
Q3 		$877K Buy
+5,520
New +$798K 0.01% 351

Other funds holding DG

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Luther King Capital Management (LKCM)'s DG Position: Q3 2023 in Review

Luther King Capital Management (LKCM) sold out of Dollar General (DG) in Q3 2023, closing a stake of 3,000 shares — an estimated $509K sold.

Luther King Capital Management (LKCM) first reported a position in DG in Q3 2019 and held it in 16 quarters. The position peaked at $928K in Q4 2022. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Luther King Capital Management (LKCM) reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 3,000 Dollar General shares in Q3 2023, an estimated $509K.
  • Luther King Capital Management (LKCM) first reported a position in Dollar General in Q3 2019 and held it in 16 quarters.
  • Luther King Capital Management (LKCM)'s Dollar General position peaked at $928K in Q4 2022.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2023, filed 13 Nov 2023.