Ownership history in KIZE CAPITAL LP · 10 quarters on record
This page tracks every 13F SEC filing in which KIZE CAPITAL LP reported a position in Dollar Gen Corp New (DG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 35,000 | -87,500 | -71.4% | 4.13% | $3.6M | $102.29 |
| 2025 Q2 | REDUCED | 122,500 | -17,500 | -12.5% | 12.59% | $14.0M | $112.64 |
| 2025 Q1 | UNCHANGED | 140,000 | — | 0% | 11.20% | $12.3M | $86.03 |
| 2024 Q4 | ADDED | 140,000 | +56,000 | +66.7% | 9.54% | $10.6M | $73.61 |
| 2024 Q3 | ADDED | 84,000 | +7,500 | +9.8% | 8.31% | $7.1M | $81.53 |
| 2024 Q2 | UNCHANGED | 76,500 | — | 0% | 9.52% | $10.1M | $126.90 |
| 2024 Q1 | REDUCED | 76,500 | -25,000 | -24.6% | 10.20% | $11.9M | $149.21 |
| 2022 Q3 | UNCHANGED | 101,500 | — | 0% | 11.25% | $24.3M | $224.63 |
| 2022 Q2 | REDUCED | 101,500 | -7,500 | -6.9% | 10.18% | $24.9M | $229.34 |
| 2022 Q1 | INITIATED | 109,000 | — | — | 8.60% | $24.3M | $207.52 |
As of 2025 Q4 — sorted by position size