Kornitzer Capital Management’s Target TGT Stock Holding History

Kornitzer Capital Management’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
2022 Q2	–	Sell	-4,506	Closed	-$956K	–	517
2022 Q1	$956K	Buy	4,506 +510	+13%	+$110K	0.02%	428
2021 Q4	$925K	Buy	+3,996	New	+$972K	0.01%	442
2018 Q1	–	Sell	-7,090	Closed	-$463K	–	483
2017 Q4	$463K	Buy	7,090 +2,400	+51%	+$145K	0.01%	436
2017 Q3	$277K	Buy	4,690 +210	+5%	+$11.8K	﹤0.01%	448
2017 Q2	$234K	Sell	4,480 -95	-2%	-$5.19K	﹤0.01%	461
2017 Q1	$252K	Sell	4,575 -4,695	-51%	-$292K	﹤0.01%	451
2016 Q4	$670K	Sell	9,270 -350	-4%	-$25.3K	0.01%	404
2016 Q3	$661K	Sell	9,620 -1,250	-11%	-$89.6K	0.01%	391
2016 Q2	$759K	Sell	10,870 -1,025	-9%	-$76.5K	0.01%	382
2016 Q1	$979K	Buy	11,895 +5,900	+98%	+$446K	0.02%	357
2015 Q4	$435K	Buy	5,995 +1,300	+28%	+$97K	0.01%	403
2015 Q3	$369K	Sell	4,695 -75	-2%	-$5.99K	0.01%	404
2015 Q2	$389K	Hold	4,770	–	–	0.01%	408
2015 Q1	$391K	Buy	4,770 +300	+7%	+$23.2K	﹤0.01%	398
2014 Q4	$339K	Buy	4,470 +91	+2%	+$6.14K	﹤0.01%	387
2014 Q3	$274K	Buy	+4,379	New	+$265K	﹤0.01%	389
2013 Q3	–	Sell	-3,075	Closed	-$212K	–	430
2013 Q2	$212K	Buy	+3,075	New	+$214K	﹤0.01%	393

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return