Knights Of Columbus Large Cap Value Fund DG Holdings History
Knights of Columbus Large Cap Value Fund's Dollar General Corp Holding Summary
As of 2025-04-30, Knights of Columbus Large Cap Value Fund held 38,741.00 shares of Dollar General Corp(DG), totaling $3.63 Mil. This investment constitutes 1.54% of their stock portfolio, and Knights of Columbus Large Cap Value Fund now holds 0.02% of the outstanding Dollar General Corp(DG) stock.
The initial trade took place in 2025Q2. And since then Knights of Columbus Large Cap Value Fund has made 1 purchases of DG, at an average price of $82.23, for a total of 38,741.00 shares. Based on historical transaction data and DG's current price of $109.56, Knights of Columbus Large Cap Value Fund's estimated gain on his DG holdings is $1.06 Mil, reflecting a 33.23% gain to date.
Knights of Columbus Large Cap Value Fund DG ($109.56) Holding Chart
Knights of Columbus Large Cap Value Fund DG ($109.56) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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