Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$227,917
-$7,168 QoQ
Shares Held
1,980
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#808
of 1,127 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Knollwood Investment Advisory, LLC holds $1,056,413 across 2 Discount Stores names. DG ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
7,315 | $828,496 | |
| 2 | DG |
Dollar General Corp
This page
|
1,980 | $227,917 |
All Filings in DG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,917 | 1,980 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $235,085 | 1,980 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $262,884 | 1,980 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $204,633 | 1,980 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $226,472 | 1,980 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $575,329 | 6,803 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $899,560 | 6,803 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $673,398 | 4,315 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $586,624 | 4,315 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||