KLCM
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KG&L Capital Management’s Target TGT Stock Holding History

KG&L Capital Management’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 		$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

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

KG&L Capital Management's TGT Position: Q1 2026 in Review

KG&L Capital Management reduced its Target (TGT) stake by 72% in Q1 2026, selling an estimated $496K and leaving 1,689 shares worth $207K. The position accounts for 0.15% of the portfolio, ranked #118.

KG&L Capital Management first reported a position in TGT in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.56M in Q1 2022. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • KG&L Capital Management held 1,689 shares of Target worth $207K as of Q1 2026.
  • KG&L Capital Management sold 4,397 Target shares in Q1 2026, an estimated $496K.
  • Target made up 0.15% of KG&L Capital Management's portfolio in Q1 2026, its #118 holding.
  • KG&L Capital Management first reported a position in Target in Q4 2018 and has held it in 30 quarters since.
  • KG&L Capital Management's Target position peaked at $3.56M in Q1 2022.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.