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Kepos Capital’s Target TGT Stock Holding History

Kepos Capital’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
2020
Q4 		– Sell
-70,000
Closed -$11M – 365
2020
Q3 		$11M Buy
+70,000
New +$9.6M 1.17% 20
2019
Q2 		– Sell
-52,745
Closed -$4.23M – 403
2019
Q1 		$4.23M Sell
52,745
-50,709
-49% -$3.71M 0.32% 100
2018
Q4 		$6.84M Buy
103,454
+84,035
+433% +$6.47M 0.53% 24
2018
Q3 		$1.71M Buy
19,419
+4,995
+35% +$415K 0.09% 181
2018
Q2 		$1.1M Sell
14,424
-7,097
-33% -$522K 0.06% 214
2018
Q1 		$1.49M Sell
21,521
-47,718
-69% -$3.47M 0.09% 152
2017
Q4 		$4.52M Buy
+69,239
New +$4.18M 0.41% 54

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kepos Capital's TGT Position: Q4 2020 in Review

Kepos Capital sold out of Target (TGT) in Q4 2020, closing a stake of 70,000 shares — an estimated $11M sold.

Kepos Capital first reported a position in TGT in Q4 2017 and held it in 7 quarters. The position peaked at $11M in Q3 2020. 1,848 funds tracked by Wall St. Rank hold TGT as of Q4 2020.

  • Kepos Capital reported no remaining Target position as of Q4 2020 after selling out during the quarter.
  • Kepos Capital sold 70,000 Target shares in Q4 2020, an estimated $11M.
  • Kepos Capital first reported a position in Target in Q4 2017 and held it in 7 quarters.
  • Kepos Capital's Target position peaked at $11M in Q3 2020.
  • 1,848 funds tracked by Wall St. Rank held Target as of Q4 2020.

Based on Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.