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KMS Financial Services’s Target TGT Stock Holding History

KMS Financial Services’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
2014
Q3 		$1.71M Buy
27,206
+3,756
+16% +$228K 0.24% 104
2014
Q2 		$1.36M Buy
23,450
+8,375
+56% +$493K 0.19% 122
2014
Q1 		$912K Buy
15,075
+288
+2% +$17.1K 0.14% 163
2013
Q4 		$936K Buy
+14,787
New +$945K 0.16% 149
2013
Q3 		– Sell
-3,012
Closed -$208K – 471
2013
Q2 		$208K Buy
+3,012
New +$210K 0.06% 330

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

KMS Financial Services's TGT Position: Q3 2014 in Review

KMS Financial Services increased its Target (TGT) stake by 16% in Q3 2014, buying an estimated $228K and bringing the position to 27,206 shares worth $1.71M. The position accounts for 0.24% of the portfolio, ranked #104.

KMS Financial Services first reported a position in TGT in Q2 2013 and has held it in 5 quarters since. 975 funds tracked by Wall St. Rank hold TGT as of Q3 2014.

  • KMS Financial Services held 27,206 shares of Target worth $1.71M as of Q3 2014.
  • KMS Financial Services bought 3,756 Target shares in Q3 2014, an estimated $228K.
  • Target made up 0.24% of KMS Financial Services's portfolio in Q3 2014, its #104 holding.
  • KMS Financial Services first reported a position in Target in Q2 2013 and has held it in 5 quarters since.
  • 975 funds tracked by Wall St. Rank held Target as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.