KPWS
TGT icon

Kestra Private Wealth Services’s Target TGT Stock Holding History

Kestra Private Wealth Services’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 		$4.79M Sell
39,552
-810
-2% -$91.3K 0.06% 328
2025
Q4 		$3.95M Sell
40,362
-4,447
-10% -$410K 0.05% 359
2025
Q3 		$4.02M Sell
44,809
-13,040
-23% -$1.28M 0.05% 345
2025
Q2 		$5.71M Buy
57,849
+10,857
+23% +$1.04M 0.08% 254
2025
Q1 		$4.9M Buy
46,992
+4,821
+11% +$603K 0.08% 253
2024
Q4 		$5.7M Buy
42,171
+2,080
+5% +$298K 0.1% 221
2024
Q3 		$6.25M Buy
40,091
+658
+2% +$98K 0.11% 198
2024
Q2 		$5.84M Buy
39,433
+2,026
+5% +$319K 0.12% 195
2024
Q1 		$6.63M Sell
37,407
-841
-2% -$128K 0.15% 159
2023
Q4 		$5.45M Buy
38,248
+902
+2% +$110K 0.14% 177
2023
Q3 		$4.13M Buy
37,346
+3,490
+10% +$443K 0.13% 183
2023
Q2 		$4.47M Sell
33,856
-2,898
-8% -$430K 0.15% 157
2023
Q1 		$6.09M Buy
36,754
+7,435
+25% +$1.22M 0.24% 109
2022
Q4 		$4.37M Buy
29,319
+11,247
+62% +$1.76M 0.22% 119
2022
Q3 		$2.68M Buy
18,072
+955
+6% +$153K 0.16% 155
2022
Q2 		$2.42M Sell
17,117
-346
-2% -$66.3K 0.14% 177
2022
Q1 		$3.71M Sell
17,463
-2,361
-12% -$511K 0.18% 134
2021
Q4 		$4.59M Buy
19,824
+3,639
+22% +$885K 0.22% 115
2021
Q3 		$3.7M Buy
16,185
+737
+5% +$185K 0.21% 120
2021
Q2 		$3.73M Buy
15,448
+2,513
+19% +$550K 0.23% 106
2021
Q1 		$2.56M Sell
12,935
-2,590
-17% -$485K 0.18% 137
2020
Q4 		$2.7M Buy
15,525
+1,062
+7% +$177K 0.2% 125
2020
Q3 		$2.28M Buy
+14,463
New +$1.98M 0.2% 119

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return

Kestra Private Wealth Services's TGT Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Target (TGT) stake by 2% in Q1 2026, selling an estimated $91.3K and leaving 39,552 shares worth $4.79M. The position accounts for 0.06% of the portfolio, ranked #328.

Kestra Private Wealth Services first reported a position in TGT in Q3 2020 and has held it in 23 quarters since. The position peaked at $6.63M in Q1 2024. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Kestra Private Wealth Services held 39,552 shares of Target worth $4.79M as of Q1 2026.
  • Kestra Private Wealth Services sold 810 Target shares in Q1 2026, an estimated $91.3K.
  • Target made up 0.06% of Kestra Private Wealth Services's portfolio in Q1 2026, its #328 holding.
  • Kestra Private Wealth Services first reported a position in Target in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's Target position peaked at $6.63M in Q1 2024.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.