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Kalos Management’s Target TGT Stock Holding History

Kalos Management’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-37,467
Closed -$2.21M – 219
2017
Q3 		$2.21M Buy
37,467
+5,071
+16% +$284K 1.42% 23
2017
Q2 		$1.69M Buy
32,396
+1,949
+6% +$106K 1.55% 22
2017
Q1 		$1.68M Buy
30,447
+3,939
+15% +$245K 1.19% 31
2016
Q4 		$1.92M Buy
26,508
+305
+1% +$22.1K 1.55% 22
2016
Q3 		$1.8M Sell
26,203
-2,181
-8% -$156K 1.53% 18
2016
Q2 		$1.98M Buy
28,384
+19,771
+230% +$1.47M 1.53% 13
2016
Q1 		$626K Buy
8,613
+74
+0.9% +$5.59K 0.52% 63
2015
Q4 		$721K Buy
+8,539
New +$637K 0.54% 62

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kalos Management's TGT Position: Q4 2017 in Review

Kalos Management sold out of Target (TGT) in Q4 2017, closing a stake of 37,467 shares — an estimated $2.21M sold.

Kalos Management first reported a position in TGT in Q4 2015 and held it in 8 quarters. The position peaked at $2.21M in Q3 2017. 1,141 funds tracked by Wall St. Rank hold TGT as of Q4 2017.

  • Kalos Management reported no remaining Target position as of Q4 2017 after selling out during the quarter.
  • Kalos Management sold 37,467 Target shares in Q4 2017, an estimated $2.21M.
  • Kalos Management first reported a position in Target in Q4 2015 and held it in 8 quarters.
  • Kalos Management's Target position peaked at $2.21M in Q3 2017.
  • 1,141 funds tracked by Wall St. Rank held Target as of Q4 2017.

Based on Kalos Management's 13F filing for Q4 2017, filed 14 Feb 2018.