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Keene & Associates’s Target TGT Stock Holding History

Keene & Associates’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
2024
Q4 		$571K Buy
4,227
+290
+7% +$41.6K 0.46% 46
2024
Q3 		$614K Buy
+3,937
New +$586K 0.46% 40

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Keene & Associates's TGT Position: Q4 2024 in Review

Keene & Associates increased its Target (TGT) stake by 7.4% in Q4 2024, buying an estimated $41.6K and bringing the position to 4,227 shares worth $571K. The position accounts for 0.46% of the portfolio, ranked #46.

Keene & Associates first reported a position in TGT in Q3 2024 and has held it in 2 quarters since. The position peaked at $614K in Q3 2024. 1,981 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • Keene & Associates held 4,227 shares of Target worth $571K as of Q4 2024.
  • Keene & Associates bought 290 Target shares in Q4 2024, an estimated $41.6K.
  • Target made up 0.46% of Keene & Associates's portfolio in Q4 2024, its #46 holding.
  • Keene & Associates first reported a position in Target in Q3 2024 and has held it in 2 quarters since.
  • Keene & Associates's Target position peaked at $614K in Q3 2024.
  • 1,981 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.