Kamunting Street Capital Management’s Target TGT Stock Holding History

Kamunting Street Capital 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
2025 Q4	–	Sell	-161,140	Closed	-$14.5M	–	23
2025 Q3	$14.5M	Buy	161,140 +68,643	+74%	+$6.76M	10.75%	4
2025 Q2	$9.12M	Hold	92,497	–	–	7.47%	6
2025 Q1	$9.65M	Buy	+92,497	New	+$11.6M	6.47%	7
2017 Q2	–	Sell	-30,000	Closed	-$1.66M	–	30
2017 Q1	$1.66M	Buy	+30,000	New	+$1.87M	1.19%	11

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kamunting Street Capital Management's TGT Position: Q4 2025 in Review

Kamunting Street Capital Management sold out of Target (TGT) in Q4 2025, closing a stake of 161,140 shares — an estimated $14.5M sold.

Kamunting Street Capital Management first reported a position in TGT in Q1 2017 and held it in 4 quarters. The position peaked at $14.5M in Q3 2025. 1,736 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

Kamunting Street Capital Management reported no remaining Target position as of Q4 2025 after selling out during the quarter.
Kamunting Street Capital Management sold 161,140 Target shares in Q4 2025, an estimated $14.5M.
Kamunting Street Capital Management first reported a position in Target in Q1 2017 and held it in 4 quarters.
Kamunting Street Capital Management's Target position peaked at $14.5M in Q3 2025.
1,736 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Kamunting Street Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.