KPWS
Kestra Private Wealth Services’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Buy |
57,849
+10,857
| +23% | +$1.07M | 0.08% | 254 |
|
|
2025
Q1 | $4.9M | Buy |
46,992
+4,821
| +11% | +$503K | 0.08% | 253 |
|
|
2024
Q4 | $5.7M | Buy |
42,171
+2,080
| +5% | +$281K | 0.1% | 221 |
|
|
2024
Q3 | $6.25M | Buy |
40,091
+658
| +2% | +$103K | 0.11% | 198 |
|
|
2024
Q2 | $5.84M | Buy |
39,433
+2,026
| +5% | +$300K | 0.12% | 195 |
|
|
2024
Q1 | $6.63M | Sell |
37,407
-841
| -2% | -$149K | 0.15% | 159 |
|
|
2023
Q4 | $5.45M | Buy |
38,248
+902
| +2% | +$128K | 0.14% | 177 |
|
|
2023
Q3 | $4.13M | Buy |
37,346
+3,490
| +10% | +$386K | 0.13% | 183 |
|
|
2023
Q2 | $4.47M | Sell |
33,856
-2,898
| -8% | -$382K | 0.15% | 157 |
|
|
2023
Q1 | $6.09M | Buy |
36,754
+7,435
| +25% | +$1.23M | 0.24% | 109 |
|
|
2022
Q4 | $4.37M | Buy |
29,319
+11,247
| +62% | +$1.68M | 0.22% | 119 |
|
|
2022
Q3 | $2.68M | Buy |
18,072
+955
| +6% | +$142K | 0.16% | 155 |
|
|
2022
Q2 | $2.42M | Sell |
17,117
-346
| -2% | -$48.9K | 0.14% | 177 |
|
|
2022
Q1 | $3.71M | Sell |
17,463
-2,361
| -12% | -$501K | 0.18% | 134 |
|
|
2021
Q4 | $4.59M | Buy |
19,824
+3,639
| +22% | +$842K | 0.22% | 115 |
|
|
2021
Q3 | $3.7M | Buy |
16,185
+737
| +5% | +$169K | 0.21% | 120 |
|
|
2021
Q2 | $3.73M | Buy |
15,448
+2,513
| +19% | +$607K | 0.23% | 106 |
|
|
2021
Q1 | $2.56M | Sell |
12,935
-2,590
| -17% | -$513K | 0.18% | 137 |
|
|
2020
Q4 | $2.7M | Buy |
15,525
+1,062
| +7% | +$185K | 0.2% | 125 |
|
|
2020
Q3 | $2.28M | Buy |
+14,463
| New | +$2.28M | 0.2% | 119 |
|