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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
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 $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

Kinloch Capital's TGT Position: Q1 2026 in Review

Kinloch Capital increased its Target (TGT) stake by 49% in Q1 2026, buying an estimated $1.27M and bringing the position to 33,956 shares worth $4.12M. The position accounts for 1.68% of the portfolio, ranked #26.

Kinloch Capital first reported a position in TGT in Q4 2020 and has held it in 21 quarters since. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Kinloch Capital held 33,956 shares of Target worth $4.12M as of Q1 2026.
  • Kinloch Capital bought 11,236 Target shares in Q1 2026, an estimated $1.27M.
  • Target made up 1.68% of Kinloch Capital's portfolio in Q1 2026, its #26 holding.
  • Kinloch Capital first reported a position in Target in Q4 2020 and has held it in 21 quarters since.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Kinloch Capital's 13F filing for Q1 2026, filed 15 May 2026.