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Kingfisher Capital’s Target TGT Stock Holding History

Kingfisher Capital’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
2024
Q3 		$421K Buy
2,700
+2
+0.1% +$298 0.1% 134
2024
Q2 		$399K Buy
2,698
+65
+2% +$10.2K 0.09% 129
2024
Q1 		$467K Sell
2,633
-358
-12% -$54.5K 0.11% 121
2023
Q4 		$426K Buy
2,991
+21
+0.7% +$2.56K 0.11% 122
2023
Q3 		$328K Sell
2,970
-6
-0.2% -$762 0.09% 131
2023
Q2 		$392K Buy
2,976
+118
+4% +$17.5K 0.1% 128
2023
Q1 		$473K Buy
2,858
+18
+0.6% +$2.96K 0.12% 119
2022
Q4 		$423K Sell
2,840
-1,142
-29% -$179K 0.11% 127
2022
Q3 		$591K Buy
+3,982
New +$638K 0.16% 117
2022
Q1 		– Sell
-942
Closed -$218K – 201
2021
Q4 		$218K Buy
942
+44
+5% +$10.7K 0.05% 177
2021
Q3 		$205K Buy
898
+3
+0.3% +$752 0.05% 171
2021
Q2 		$216K Buy
+895
New +$196K 0.06% 171

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kingfisher Capital's TGT Position: Q3 2024 in Review

Kingfisher Capital increased its Target (TGT) stake by 0.07% in Q3 2024, buying an estimated $298 and bringing the position to 2,700 shares worth $421K. The position accounts for 0.1% of the portfolio, ranked #134.

Kingfisher Capital first reported a position in TGT in Q2 2021 and has held it in 12 quarters since. The position peaked at $591K in Q3 2022. 1,992 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

  • Kingfisher Capital held 2,700 shares of Target worth $421K as of Q3 2024.
  • Kingfisher Capital bought 2 Target shares in Q3 2024, an estimated $298.
  • Target made up 0.1% of Kingfisher Capital's portfolio in Q3 2024, its #134 holding.
  • Kingfisher Capital first reported a position in Target in Q2 2021 and has held it in 12 quarters since.
  • Kingfisher Capital's Target position peaked at $591K in Q3 2022.
  • 1,992 funds tracked by Wall St. Rank held Target as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.