KG&L Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,689
| Closed | -$207K | – | 149 |
|
|
2026
Q1 | $207K | Sell |
1,689
-4,397
| -72% | -$496K | 0.15% | 118 |
|
|
2025
Q4 | $612K | Buy |
6,086
+1,658
| +37% | +$153K | 0.15% | 121 |
|
|
2025
Q3 | $419K | Buy |
4,428
+792
| +22% | +$78K | 0.11% | 154 |
|
|
2025
Q2 | $375K | Sell |
3,636
-232
| -6% | -$22.3K | 0.11% | 137 |
|
|
2025
Q1 | $416K | Sell |
3,868
-36
| -0.9% | -$4.5K | 0.13% | 138 |
|
|
2024
Q4 | $522K | Sell |
3,904
-127
| -3% | -$18.2K | 0.17% | 121 |
|
|
2024
Q3 | $610K | Sell |
4,031
-88
| -2% | -$13.1K | 0.2% | 107 |
|
|
2024
Q2 | $596K | Sell |
4,119
-149
| -3% | -$23.4K | 0.21% | 104 |
|
|
2024
Q1 | $725K | Sell |
4,268
-2,201
| -34% | -$335K | 0.29% | 72 |
|
|
2023
Q4 | $911K | Sell |
6,469
-2,509
| -28% | -$306K | 0.38% | 58 |
|
|
2023
Q3 | $1M | Sell |
8,978
-2,690
| -23% | -$342K | 0.48% | 47 |
|
|
2023
Q2 | $1.54M | Sell |
11,668
-6,958
| -37% | -$1.03M | 0.74% | 32 |
|
|
2023
Q1 | $3.08M | Sell |
18,626
-494
| -3% | -$81.2K | 1.62% | 13 |
|
|
2022
Q4 | $2.85M | Buy |
19,120
+5,384
| +39% | +$845K | 1.65% | 15 |
|
|
2022
Q3 | $2.04M | Sell |
13,736
-88
| -0.6% | -$14.1K | 1.15% | 25 |
|
|
2022
Q2 | $1.95M | Sell |
13,824
-2,955
| -18% | -$567K | 1.05% | 26 |
|
|
2022
Q1 | $3.56M | Buy |
16,779
+1,539
| +10% | +$333K | 1.48% | 16 |
|
|
2021
Q4 | $3.53M | Buy |
15,240
+2,231
| +17% | +$543K | 1.42% | 15 |
|
|
2021
Q3 | $2.98M | Buy |
13,009
+58
| +0.4% | +$14.5K | 1.31% | 19 |
|
|
2021
Q2 | $3.13M | Sell |
12,951
-99
| -0.8% | -$21.7K | 1.43% | 18 |
|
|
2021
Q1 | $2.58M | Sell |
13,050
-89
| -0.7% | -$16.7K | 1.29% | 19 |
|
|
2020
Q4 | $2.32M | Buy |
13,139
+561
| +4% | +$93.6K | 1.26% | 20 |
|
|
2020
Q3 | $1.98M | Sell |
12,578
-848
| -6% | -$116K | 1.24% | 20 |
|
|
2020
Q2 | $1.61M | Sell |
13,426
-687
| -5% | -$78.4K | 1.24% | 22 |
|
|
2020
Q1 | $1.31M | Buy |
14,113
+872
| +7% | +$96.8K | 1.31% | 18 |
|
|
2019
Q4 | $1.7M | Buy |
13,241
+169
| +1% | +$19.8K | 1.44% | 14 |
|
|
2019
Q3 | $1.4M | Sell |
13,072
-489
| -4% | -$46.5K | 1.27% | 15 |
|
|
2019
Q2 | $1.17M | Sell |
13,561
-2,471
| -15% | -$200K | 1.12% | 19 |
|
|
2019
Q1 | $1.28M | Buy |
16,032
+720
| +5% | +$52.6K | 1.3% | 19 |
|
|
2018
Q4 | $1.01M | Buy |
+15,312
| New | +$1.18M | 1.13% | 20 |
|
Other funds holding TGT
KG&L Capital Management's TGT Position: Q2 2026 in Review
KG&L Capital Management sold out of Target (TGT) in Q2 2026, closing a stake of 1,689 shares — an estimated $207K sold.
KG&L Capital Management first reported a position in TGT in Q4 2018 and held it in 30 quarters. The position peaked at $3.56M in Q1 2022. 1,891 funds tracked by Wall St. Rank hold TGT as of Q2 2026.
- KG&L Capital Management reported no remaining Target position as of Q2 2026 after selling out during the quarter.
- KG&L Capital Management sold 1,689 Target shares in Q2 2026, an estimated $207K.
- KG&L Capital Management first reported a position in Target in Q4 2018 and held it in 30 quarters.
- KG&L Capital Management's Target position peaked at $3.56M in Q1 2022.
- 1,891 funds tracked by Wall St. Rank held Target as of Q2 2026.
Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.