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Kilter Group’s Target TGT Stock Holding History

Kilter Group’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
Q2 		$8.36K Sell
64
-22
-26% -$2.79K ﹤0.01% 525
2026
Q1 		$10.4K Sell
86
-8
-9% -$902 ﹤0.01% 390
2025
Q4 		$9.19K Buy
94
+33
+54% +$3.04K ﹤0.01% 373
2025
Q3 		$5.47K Sell
61
-10
-14% -$985 ﹤0.01% 443
2025
Q2 		$7.01K Buy
+71
New +$6.82K ﹤0.01% 328

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kilter Group's TGT Position: Q2 2026 in Review

Kilter Group reduced its Target (TGT) stake by 26% in Q2 2026, selling an estimated $2.79K and leaving 64 shares worth $8.36K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

Kilter Group first reported a position in TGT in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.4K in Q1 2026. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Kilter Group held 64 shares of Target worth $8.36K as of Q2 2026.
  • Kilter Group sold 22 Target shares in Q2 2026, an estimated $2.79K.
  • Target made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #525 holding.
  • Kilter Group first reported a position in Target in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Target position peaked at $10.4K in Q1 2026.
  • 1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.