Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Target TGT Stock Holding History

Kayne Anderson Rudnick Investment 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
2026
Q1 		$3.54M Buy
29,199
+292
+1% +$32.9K 0.01% 286
2025
Q4 		$2.83M Sell
28,907
-366
-1% -$33.7K 0.01% 305
2025
Q3 		$2.63M Buy
29,273
+1,249
+4% +$123K 0.01% 310
2025
Q2 		$2.76M Buy
28,024
+7,978
+40% +$766K 0.01% 307
2025
Q1 		$2.09M Buy
20,046
+5,522
+38% +$690K 0.01% 336
2024
Q4 		$1.96M Sell
14,524
-3,485
-19% -$499K ﹤0.01% 344
2024
Q3 		$2.81M Buy
18,009
+7,311
+68% +$1.09M 0.01% 310
2024
Q2 		$1.58M Buy
10,698
+6,575
+159% +$1.03M ﹤0.01% 365
2024
Q1 		$731K Buy
4,123
+2,787
+209% +$424K ﹤0.01% 389
2023
Q4 		$190K Buy
1,336
+46
+4% +$5.62K ﹤0.01% 440
2023
Q3 		$143K Sell
1,290
-142
-10% -$18K ﹤0.01% 447
2023
Q2 		$189K Buy
1,432
+101
+8% +$15K ﹤0.01% 431
2023
Q1 		$221K Sell
1,331
-781
-37% -$128K ﹤0.01% 412
2022
Q4 		$315K Sell
2,112
-47,622
-96% -$7.47M ﹤0.01% 406
2022
Q3 		$7.38M Buy
49,734
+1,435
+3% +$230K 0.02% 260
2022
Q2 		$6.82M Buy
48,299
+3,071
+7% +$589K 0.02% 263
2022
Q1 		$9.6M Buy
45,228
+10,306
+30% +$2.23M 0.03% 247
2021
Q4 		$8.08M Sell
34,922
-14,652
-30% -$3.56M 0.02% 253
2021
Q3 		$11.3M Buy
49,574
+49,545
+170,845% +$12.4M 0.03% 232
2021
Q2 		$7K Hold
29
– – ﹤0.01% 517
2021
Q1 		$6K Sell
29
-4
-12% -$749 ﹤0.01% 514
2020
Q4 		$6K Buy
33
+4
+14% +$667 ﹤0.01% 497
2020
Q3 		$5K Hold
29
– – ﹤0.01% 479
2020
Q2 		$3K Hold
29
– – ﹤0.01% 487
2020
Q1 		$3K Hold
29
– – ﹤0.01% 505
2019
Q4 		$4K Buy
+29
New +$3.4K ﹤0.01% 495

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's TGT Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management increased its Target (TGT) stake by 1% in Q1 2026, buying an estimated $32.9K and bringing the position to 29,199 shares worth $3.54M. The position accounts for 0.01% of the portfolio, ranked #286.

Kayne Anderson Rudnick Investment Management first reported a position in TGT in Q4 2019 and has held it in 26 quarters since. The position peaked at $11.3M in Q3 2021. 1,847 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Kayne Anderson Rudnick Investment Management held 29,199 shares of Target worth $3.54M as of Q1 2026.
  • Kayne Anderson Rudnick Investment Management bought 292 Target shares in Q1 2026, an estimated $32.9K.
  • Target made up 0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #286 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Target in Q4 2019 and has held it in 26 quarters since.
  • Kayne Anderson Rudnick Investment Management's Target position peaked at $11.3M in Q3 2021.
  • 1,847 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.