KLCM
KG&L Capital Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Sell |
3,636
-232
| -6% | -$23.9K | 0.11% | 137 |
|
|
2025
Q1 | $416K | Sell |
3,868
-36
| -0.9% | -$3.88K | 0.13% | 138 |
|
|
2024
Q4 | $522K | Sell |
3,904
-127
| -3% | -$17K | 0.17% | 121 |
|
|
2024
Q3 | $610K | Sell |
4,031
-88
| -2% | -$13.3K | 0.2% | 107 |
|
|
2024
Q2 | $596K | Sell |
4,119
-149
| -3% | -$21.6K | 0.21% | 104 |
|
|
2024
Q1 | $725K | Sell |
4,268
-2,201
| -34% | -$374K | 0.29% | 72 |
|
|
2023
Q4 | $911K | Sell |
6,469
-2,509
| -28% | -$353K | 0.38% | 58 |
|
|
2023
Q3 | $1M | Sell |
8,978
-2,690
| -23% | -$300K | 0.48% | 47 |
|
|
2023
Q2 | $1.54M | Sell |
11,668
-6,958
| -37% | -$918K | 0.74% | 32 |
|
|
2023
Q1 | $3.08M | Sell |
18,626
-494
| -3% | -$81.8K | 1.62% | 13 |
|
|
2022
Q4 | $2.85M | Buy |
19,120
+5,384
| +39% | +$802K | 1.65% | 15 |
|
|
2022
Q3 | $2.04M | Sell |
13,736
-88
| -0.6% | -$13.1K | 1.15% | 25 |
|
|
2022
Q2 | $1.95M | Sell |
13,824
-2,955
| -18% | -$417K | 1.05% | 26 |
|
|
2022
Q1 | $3.56M | Buy |
16,779
+1,539
| +10% | +$327K | 1.48% | 16 |
|
|
2021
Q4 | $3.53M | Buy |
15,240
+2,231
| +17% | +$516K | 1.42% | 15 |
|
|
2021
Q3 | $2.98M | Buy |
13,009
+58
| +0.4% | +$13.3K | 1.31% | 19 |
|
|
2021
Q2 | $3.13M | Sell |
12,951
-99
| -0.8% | -$23.9K | 1.43% | 18 |
|
|
2021
Q1 | $2.59M | Sell |
13,050
-89
| -0.7% | -$17.6K | 1.29% | 19 |
|
|
2020
Q4 | $2.32M | Buy |
13,139
+561
| +4% | +$99K | 1.26% | 20 |
|
|
2020
Q3 | $1.98M | Sell |
12,578
-848
| -6% | -$133K | 1.24% | 20 |
|
|
2020
Q2 | $1.61M | Sell |
13,426
-687
| -5% | -$82.4K | 1.24% | 22 |
|
|
2020
Q1 | $1.31M | Buy |
14,113
+872
| +7% | +$81.1K | 1.31% | 18 |
|
|
2019
Q4 | $1.7M | Buy |
13,241
+169
| +1% | +$21.7K | 1.44% | 14 |
|
|
2019
Q3 | $1.4M | Sell |
13,072
-489
| -4% | -$52.3K | 1.27% | 15 |
|
|
2019
Q2 | $1.17M | Sell |
13,561
-2,471
| -15% | -$214K | 1.12% | 19 |
|
|
2019
Q1 | $1.29M | Buy |
16,032
+720
| +5% | +$57.7K | 1.3% | 19 |
|
|
2018
Q4 | $1.01M | Buy |
+15,312
| New | +$1.01M | 1.13% | 19 |
|