KRS Capital Management’s Target TGT Stock Holding History

KRS 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
2025 Q1	–	Sell	-1,979	Closed	-$268K	–	113
2024 Q4	$268K	Sell	1,979 -143	-7%	-$20.5K	0.19%	93
2024 Q3	$331K	Sell	2,122 -19	-0.9%	-$2.83K	0.24%	78
2024 Q2	$317K	Buy	2,141 +2	+0.1%	+$315	0.24%	84
2024 Q1	$379K	Sell	2,139 -452	-17%	-$68.8K	0.31%	76
2023 Q4	$369K	Buy	2,591 +2	+0.1%	+$244	0.34%	74
2023 Q3	$286K	Sell	2,589 -258	-9%	-$32.8K	0.31%	81
2023 Q2	$376K	Sell	2,847 -228	-7%	-$33.8K	0.38%	73
2023 Q1	$509K	Buy	3,075 +1	+0%	+$164	0.57%	52
2022 Q4	$458K	Buy	3,074 +3	+0.1%	+$471	0.63%	51
2022 Q3	$455K	Sell	3,071 -24	-0.8%	-$3.84K	0.63%	51
2022 Q2	$437K	Buy	3,095 +156	+5%	+$29.9K	0.62%	52
2022 Q1	$623K	Buy	2,939 +1	+0%	+$216	0.67%	47
2021 Q4	$679K	Buy	+2,938	New	+$714K	0.58%	42

Other funds holding TGT

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return