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Kinloch Capital’s Target TGT Stock Holding History

Kinloch 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
2026
Q2 		$5.55M Buy
42,510
+8,554
+25% +$1.09M 2.03% 10
2026
Q1 		$4.12M Buy
33,956
+11,236
+49% +$1.27M 1.68% 26
2025
Q4 		$2.22M Sell
22,720
-6,336
-22% -$584K 0.96% 44
2025
Q3 		$2.61M Buy
29,056
+407
+1% +$40.1K 1.14% 48
2025
Q2 		$2.83M Buy
28,649
+2,637
+10% +$253K 1.32% 49
2025
Q1 		$2.71M Buy
26,012
+9,384
+56% +$1.17M 1.3% 48
2024
Q4 		$2.25M Sell
16,628
-1,164
-7% -$167K 1.13% 45
2024
Q3 		$2.77M Buy
17,792
+47
+0.3% +$7K 1.34% 42
2024
Q2 		$2.63M Buy
17,745
+423
+2% +$66.6K 1.37% 41
2024
Q1 		$3.07M Buy
17,322
+4,405
+34% +$670K 1.58% 39
2023
Q4 		$1.84M Sell
12,917
-2,796
-18% -$341K 1.17% 47
2023
Q3 		$1.74M Buy
15,713
+492
+3% +$62.5K 1.09% 47
2023
Q2 		$2.01M Sell
15,221
-181
-1% -$26.9K 1.2% 45
2023
Q1 		$2.55M Buy
+15,402
New +$2.53M 1.49% 37
2022
Q4 		– Sell
-11,004
Closed -$1.63M – 72
2022
Q3 		$1.63M Buy
11,004
+385
+4% +$61.6K 1.08% 42
2022
Q2 		$1.5M Buy
10,619
+1,198
+13% +$230K 0.97% 44
2022
Q1 		$2M Buy
9,421
+99
+1% +$21.4K 1.2% 44
2021
Q4 		$2.16M Sell
9,322
-4,377
-32% -$1.06M 1.34% 43
2021
Q3 		$3.13M Buy
13,699
+485
+4% +$121K 2.21% 9
2021
Q2 		$3.19M Buy
13,214
+213
+2% +$46.6K 2.29% 9
2021
Q1 		$2.58M Sell
13,001
-1,030
-7% -$193K 1.98% 13
2020
Q4 		$2.48M Buy
+14,031
New +$2.34M 2.09% 10

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Kinloch Capital's TGT Position: Q2 2026 in Review

Kinloch Capital increased its Target (TGT) stake by 25% in Q2 2026, buying an estimated $1.09M and bringing the position to 42,510 shares worth $5.55M. The position accounts for 2.03% of the portfolio, ranked #10.

Kinloch Capital first reported a position in TGT in Q4 2020 and has held it in 22 quarters since. 1,891 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Kinloch Capital held 42,510 shares of Target worth $5.55M as of Q2 2026.
  • Kinloch Capital bought 8,554 Target shares in Q2 2026, an estimated $1.09M.
  • Target made up 2.03% of Kinloch Capital's portfolio in Q2 2026, its #10 holding.
  • Kinloch Capital first reported a position in Target in Q4 2020 and has held it in 22 quarters since.
  • 1,891 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Kinloch Capital's 13F filing for Q2 2026, filed 14 Aug 2026.