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
2025 Q4	–	Sell	-15,000	Closed	-$251K	–	240
2025 Q3	$251K	Buy	+15,000	New	+$1.48M	0.07%	189
2019 Q1	–	Sell	-1,500	Closed	-$17K	–	133
2018 Q4	$17K	Buy	+1,500	New	+$115K	0.02%	106

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 1,844 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.
1,844 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.