KNW
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Kesler Norman & Wride’s Target TGT Stock Holding History

Kesler Norman & Wride’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 		– Sell
-6,230
Closed -$971K – 244
2024
Q3 		$971K Sell
6,230
-2,769
-31% -$412K 0.19% 104
2024
Q2 		$1.33M Sell
8,999
-2,893
-24% -$455K 0.28% 86
2024
Q1 		$2.11M Sell
11,892
-80
-0.7% -$12.2K 0.45% 73
2023
Q4 		$1.71M Buy
11,972
+1,542
+15% +$188K 0.39% 76
2023
Q3 		$1.15M Buy
10,430
+2,751
+36% +$349K 0.29% 96
2023
Q2 		$1.01M Buy
7,679
+154
+2% +$22.9K 0.25% 97
2023
Q1 		$1.25M Buy
7,525
+2,545
+51% +$418K 0.31% 93
2022
Q4 		$742K Buy
4,980
+3,597
+260% +$564K 0.19% 114
2022
Q3 		$205K Buy
+1,383
New +$221K 0.06% 153

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