KCM
Kanawha Capital Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.75M | Sell |
98,817
-3,242
| -3% | -$320K | 0.72% | 47 |
|
|
2025
Q1 | $10.7M | Sell |
102,059
-1,016
| -1% | -$106K | 0.83% | 41 |
|
|
2024
Q4 | $13.9M | Sell |
103,075
-4,071
| -4% | -$550K | 1.09% | 30 |
|
|
2024
Q3 | $16.7M | Sell |
107,146
-1,803
| -2% | -$281K | 1.21% | 24 |
|
|
2024
Q2 | $16.1M | Buy |
108,949
+2,980
| +3% | +$441K | 1.26% | 26 |
|
|
2024
Q1 | $18.8M | Buy |
105,969
+2,159
| +2% | +$383K | 1.5% | 20 |
|
|
2023
Q4 | $14.8M | Sell |
103,810
-4,516
| -4% | -$643K | 1.36% | 24 |
|
|
2023
Q3 | $12M | Sell |
108,326
-1,612
| -1% | -$178K | 1.16% | 25 |
|
|
2023
Q2 | $14.5M | Sell |
109,938
-980
| -0.9% | -$129K | 1.33% | 25 |
|
|
2023
Q1 | $18.4M | Buy |
110,918
+375
| +0.3% | +$62.1K | 1.76% | 18 |
|
|
2022
Q4 | $16.5M | Sell |
110,543
-522
| -0.5% | -$77.8K | 1.62% | 19 |
|
|
2022
Q3 | $16.5M | Sell |
111,065
-582
| -0.5% | -$86.4K | 1.8% | 15 |
|
|
2022
Q2 | $15.8M | Buy |
111,647
+378
| +0.3% | +$53.4K | 1.6% | 19 |
|
|
2022
Q1 | $23.6M | Buy |
111,269
+296
| +0.3% | +$62.8K | 2.07% | 9 |
|
|
2021
Q4 | $25.7M | Buy |
110,973
+1,196
| +1% | +$277K | 2.17% | 8 |
|
|
2021
Q3 | $25.1M | Sell |
109,777
-3,148
| -3% | -$720K | 2.32% | 6 |
|
|
2021
Q2 | $27.3M | Sell |
112,925
-1,516
| -1% | -$366K | 2.5% | 4 |
|
|
2021
Q1 | $22.7M | Sell |
114,441
-1,766
| -2% | -$350K | 2.21% | 6 |
|
|
2020
Q4 | $20.5M | Sell |
116,207
-654
| -0.6% | -$115K | 2.11% | 8 |
|
|
2020
Q3 | $18.4M | Buy |
116,861
+590
| +0.5% | +$92.9K | 2.12% | 11 |
|
|
2020
Q2 | $13.9M | Buy |
116,271
+670
| +0.6% | +$80.4K | 1.73% | 18 |
|
|
2020
Q1 | $10.7M | Buy |
115,601
+3,517
| +3% | +$327K | 1.57% | 22 |
|
|
2019
Q4 | $14.4M | Buy |
112,084
+682
| +0.6% | +$87.4K | 1.68% | 19 |
|
|
2019
Q3 | $11.9M | Sell |
111,402
-775
| -0.7% | -$82.9K | 1.55% | 22 |
|
|
2019
Q2 | $9.72M | Buy |
112,177
+2,085
| +2% | +$181K | 1.3% | 32 |
|
|
2019
Q1 | $8.84M | Sell |
110,092
-148
| -0.1% | -$11.9K | 1.24% | 33 |
|
|
2018
Q4 | $7.29M | Sell |
110,240
-2,322
| -2% | -$153K | 1.14% | 35 |
|
|
2018
Q3 | $9.93M | Sell |
112,562
-1,323
| -1% | -$117K | 1.38% | 29 |
|
|
2018
Q2 | $8.67M | Sell |
113,885
-1,205
| -1% | -$91.7K | 1.29% | 31 |
|
|
2018
Q1 | $7.99M | Sell |
115,090
-305
| -0.3% | -$21.2K | 1.21% | 32 |
|
|
2017
Q4 | $7.53M | Sell |
115,395
-2,994
| -3% | -$195K | 1.1% | 34 |
|
|
2017
Q3 | $6.99M | Sell |
118,389
-1,045
| -0.9% | -$61.7K | 1.07% | 39 |
|
|
2017
Q2 | $6.25M | Buy |
119,434
+2,342
| +2% | +$122K | 0.97% | 43 |
|
|
2017
Q1 | $6.46M | Buy |
117,092
+2,170
| +2% | +$120K | 1.03% | 41 |
|
|
2016
Q4 | $8.3M | Sell |
114,922
-510
| -0.4% | -$36.8K | 1.39% | 28 |
|
|
2016
Q3 | $7.93M | Buy |
115,432
+2,340
| +2% | +$161K | 1.33% | 25 |
|
|
2016
Q2 | $7.9M | Buy |
113,092
+5,494
| +5% | +$384K | 1.32% | 26 |
|
|
2016
Q1 | $8.85M | Buy |
107,598
+1,866
| +2% | +$154K | 1.52% | 25 |
|
|
2015
Q4 | $7.68M | Buy |
105,732
+1,600
| +2% | +$116K | 1.38% | 28 |
|
|
2015
Q3 | $8.19M | Sell |
104,132
-475
| -0.5% | -$37.4K | 1.58% | 23 |
|
|
2015
Q2 | $8.54M | Sell |
104,607
-70
| -0.1% | -$5.71K | 1.51% | 22 |
|
|
2015
Q1 | $8.59M | Buy |
104,677
+96
| +0.1% | +$7.88K | 1.5% | 25 |
|
|
2014
Q4 | $7.94M | Buy |
104,581
+200
| +0.2% | +$15.2K | 1.39% | 26 |
|
|
2014
Q3 | $6.54M | Buy |
104,381
+324
| +0.3% | +$20.3K | 1.19% | 34 |
|
|
2014
Q2 | $6.03M | Sell |
104,057
-2,435
| -2% | -$141K | 1.1% | 36 |
|
|
2014
Q1 | $6.44M | Sell |
106,492
-20,351
| -16% | -$1.23M | 1.22% | 35 |
|
|
2013
Q4 | $8.03M | Buy |
126,843
+3,985
| +3% | +$252K | 1.53% | 22 |
|
|
2013
Q3 | $7.86M | Buy |
122,858
+7,232
| +6% | +$463K | 1.63% | 17 |
|
|
2013
Q2 | $7.96M | Buy |
+115,626
| New | +$7.96M | 1.75% | 13 |
|