Hedge Fund - Kiltearn Partners
Dollar General Corp (DG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $42,021,705 | 9.1% | 316,500 | $111.55 |
| 2 | 2025 - Q3 (2025-09-30) | $39,252,330 | 7.87% | 379,800 | $109.64 |
| 3 | 2025 - Q2 (2025-06-30) | $43,956,234 | 8.84% | 384,300 | $99.26 |
| 4 | 2025 - Q1 (2025-03-31) | $32,771,511 | 6.25% | 372,700 | $75.71 |
| 5 | 2024 - Q4 (2024-12-31) | $30,123,286 | 4.97% | 397,300 | $78.80 |
| 6 | 2024 - Q3 (2024-09-30) | $29,605,082 | 4.02% | 350,066 | $109.62 |
| 7 | 2024 - Q2 (2024-06-30) | $9,586,675 | 1.16% | 72,500 | $139.65 |
The displayed share prices are average quarterly stock market prices.
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