KCM
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Kendall Capital Management’s Target TGT Stock Holding History

Kendall 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
2023
Q2 		– Sell
-1,431
Closed -$237K – 202
2023
Q1 		$237K Sell
1,431
-740
-34% -$122K 0.11% 167
2022
Q4 		$324K Sell
2,171
-837
-28% -$131K 0.16% 142
2022
Q3 		$446K Sell
3,008
-195
-6% -$31.2K 0.26% 112
2022
Q2 		$452K Sell
3,203
-150
-4% -$28.8K 0.25% 112
2022
Q1 		$712K Sell
3,353
-15
-0.4% -$3.25K 0.34% 93
2021
Q4 		$779K Sell
3,368
-67
-2% -$16.3K 0.37% 87
2021
Q3 		$786K Sell
3,435
-35
-1% -$8.77K 0.43% 76
2021
Q2 		$839K Sell
3,470
-20
-0.6% -$4.38K 0.47% 67
2021
Q1 		$691K Hold
3,490
– – 0.43% 72
2020
Q4 		$616K Sell
3,490
-25
-0.7% -$4.17K 0.45% 70
2020
Q3 		$553K Sell
3,515
-90
-2% -$12.3K 0.48% 66
2020
Q2 		$432K Hold
3,605
– – 0.41% 70
2020
Q1 		$335K Hold
3,605
– – 0.38% 72
2019
Q4 		$462K Sell
3,605
-105
-3% -$12.3K 0.36% 76
2019
Q3 		$397K Hold
3,710
– – 0.35% 78
2019
Q2 		$321K Sell
3,710
-5
-0.1% -$404 0.29% 87
2019
Q1 		$298K Buy
3,715
+30
+0.8% +$2.19K 0.28% 91
2018
Q4 		$244K Hold
3,685
– – 0.25% 94
2018
Q3 		$325K Sell
3,685
-100
-3% -$8.32K 0.28% 88
2018
Q2 		$288K Sell
3,785
-80
-2% -$5.89K 0.25% 94
2018
Q1 		$268K Sell
3,865
-224
-5% -$16.3K 0.23% 90
2017
Q4 		$267K Buy
+4,089
New +$247K 0.24% 88

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kendall Capital Management's TGT Position: Q2 2023 in Review

Kendall Capital Management sold out of Target (TGT) in Q2 2023, closing a stake of 1,431 shares — an estimated $237K sold.

Kendall Capital Management first reported a position in TGT in Q4 2017 and held it in 22 quarters. The position peaked at $839K in Q2 2021. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

  • Kendall Capital Management reported no remaining Target position as of Q2 2023 after selling out during the quarter.
  • Kendall Capital Management sold 1,431 Target shares in Q2 2023, an estimated $237K.
  • Kendall Capital Management first reported a position in Target in Q4 2017 and held it in 22 quarters.
  • Kendall Capital Management's Target position peaked at $839K in Q2 2021.
  • 1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Kendall Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.