KFC
Klingenstein Fields & Co’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,020
| Closed | -$335K | – | 174 |
|
|
2023
Q1 | $335K | Hold |
2,020
| – | – | 0.02% | 129 |
|
|
2022
Q4 | $301K | Sell |
2,020
-655
| -24% | -$97.6K | 0.02% | 143 |
|
|
2022
Q3 | $397K | Buy |
2,675
+50
| +2% | +$7.42K | 0.02% | 128 |
|
|
2022
Q2 | $371K | Hold |
2,625
| – | – | 0.02% | 133 |
|
|
2022
Q1 | $557K | Sell |
2,625
-319
| -11% | -$67.7K | 0.02% | 125 |
|
|
2021
Q4 | $681K | Buy |
2,944
+44
| +2% | +$10.2K | 0.03% | 120 |
|
|
2021
Q3 | $663K | Hold |
2,900
| – | – | 0.03% | 122 |
|
|
2021
Q2 | $701K | Sell |
2,900
-40
| -1% | -$9.67K | 0.03% | 118 |
|
|
2021
Q1 | $582K | Sell |
2,940
-165
| -5% | -$32.7K | 0.03% | 120 |
|
|
2020
Q4 | $548K | Hold |
3,105
| – | – | 0.02% | 129 |
|
|
2020
Q3 | $489K | Hold |
3,105
| – | – | 0.02% | 129 |
|
|
2020
Q2 | $372K | Hold |
3,105
| – | – | 0.02% | 140 |
|
|
2020
Q1 | $289K | Hold |
3,105
| – | – | 0.02% | 147 |
|
|
2019
Q4 | $398K | Buy |
3,105
+65
| +2% | +$8.33K | 0.02% | 143 |
|
|
2019
Q3 | $325K | Hold |
3,040
| – | – | 0.02% | 158 |
|
|
2019
Q2 | $263K | Hold |
3,040
| – | – | 0.01% | 175 |
|
|
2019
Q1 | $244K | Buy |
+3,040
| New | +$244K | 0.01% | 179 |
|
|
2018
Q4 | – | Sell |
-2,971
| Closed | -$262K | – | 209 |
|
|
2018
Q3 | $262K | Hold |
2,971
| – | – | 0.01% | 186 |
|
|
2018
Q2 | $226K | Sell |
2,971
-2,055
| -41% | -$156K | 0.01% | 196 |
|
|
2018
Q1 | $349K | Sell |
5,026
-800
| -14% | -$55.6K | 0.01% | 165 |
|
|
2017
Q4 | $380K | Hold |
5,826
| – | – | 0.01% | 169 |
|
|
2017
Q3 | $344K | Hold |
5,826
| – | – | 0.01% | 167 |
|
|
2017
Q2 | $305K | Buy |
5,826
+571
| +11% | +$29.9K | 0.01% | 179 |
|
|
2017
Q1 | $290K | Sell |
5,255
-68
| -1% | -$3.75K | 0.01% | 182 |
|
|
2016
Q4 | $384K | Sell |
5,323
-1,432
| -21% | -$103K | 0.02% | 174 |
|
|
2016
Q3 | $464K | Buy |
6,755
+1,500
| +29% | +$103K | 0.02% | 149 |
|
|
2016
Q2 | $367K | Hold |
5,255
| – | – | 0.02% | 164 |
|
|
2016
Q1 | $432K | Hold |
5,255
| – | – | 0.02% | 154 |
|
|
2015
Q4 | $382K | Hold |
5,255
| – | – | 0.02% | 163 |
|
|
2015
Q3 | $413K | Sell |
5,255
-8
| -0.2% | -$629 | 0.02% | 160 |
|
|
2015
Q2 | $430K | Sell |
5,263
-1,572
| -23% | -$128K | 0.02% | 164 |
|
|
2015
Q1 | $561K | Sell |
6,835
-10
| -0.1% | -$821 | 0.02% | 152 |
|
|
2014
Q4 | $520K | Hold |
6,845
| – | – | 0.02% | 154 |
|
|
2014
Q3 | $429K | Sell |
6,845
-60,650
| -90% | -$3.8M | 0.02% | 176 |
|
|
2014
Q2 | $3.91M | Buy |
67,495
+33,525
| +99% | +$1.94M | 0.17% | 77 |
|
|
2014
Q1 | $2.06M | Sell |
33,970
-40,265
| -54% | -$2.44M | 0.09% | 106 |
|
|
2013
Q4 | $4.7M | Sell |
74,235
-23,019
| -24% | -$1.46M | 0.17% | 95 |
|
|
2013
Q3 | $6.22M | Sell |
97,254
-6,680
| -6% | -$427K | 0.24% | 86 |
|
|
2013
Q2 | $7.16M | Buy |
+103,934
| New | +$7.16M | 0.26% | 81 |
|