KK
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KLP Kapitalforvaltning’s Target TGT Stock Holding History

KLP Kapitalforvaltning’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 		$20.7M Buy
170,909
+10,600
+7% +$1.2M 0.08% 239
2025
Q4 		$15.7M Hold
160,309
– – 0.06% 275
2025
Q3 		$14.4M Buy
160,309
+500
+0.3% +$49.2K 0.06% 294
2025
Q2 		$15.8M Sell
159,809
-300
-0.2% -$28.8K 0.07% 269
2025
Q1 		$16.7M Buy
160,109
+2,200
+1% +$275K 0.08% 244
2024
Q4 		$21.3M Buy
+157,909
New +$22.6M 0.1% 194

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

KLP Kapitalforvaltning's TGT Position: Q1 2026 in Review

KLP Kapitalforvaltning increased its Target (TGT) stake by 6.6% in Q1 2026, buying an estimated $1.2M and bringing the position to 170,909 shares worth $20.7M. The position accounts for 0.08% of the portfolio, ranked #239.

KLP Kapitalforvaltning first reported a position in TGT in Q4 2024 and has held it in 6 quarters since. The position peaked at $21.3M in Q4 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • KLP Kapitalforvaltning held 170,909 shares of Target worth $20.7M as of Q1 2026.
  • KLP Kapitalforvaltning bought 10,600 Target shares in Q1 2026, an estimated $1.2M.
  • Target made up 0.08% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #239 holding.
  • KLP Kapitalforvaltning first reported a position in Target in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's Target position peaked at $21.3M in Q4 2024.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.