KRS Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,979
| Closed | -$268K | – | 113 |
|
2024
Q4 | $268K | Sell |
1,979
-143
| -7% | -$19.3K | 0.19% | 93 |
|
2024
Q3 | $331K | Sell |
2,122
-19
| -0.9% | -$2.96K | 0.24% | 78 |
|
2024
Q2 | $317K | Buy |
2,141
+2
| +0.1% | +$296 | 0.24% | 84 |
|
2024
Q1 | $379K | Sell |
2,139
-452
| -17% | -$80.1K | 0.31% | 76 |
|
2023
Q4 | $369K | Buy |
2,591
+2
| +0.1% | +$285 | 0.34% | 74 |
|
2023
Q3 | $286K | Sell |
2,589
-258
| -9% | -$28.5K | 0.31% | 81 |
|
2023
Q2 | $376K | Sell |
2,847
-228
| -7% | -$30.1K | 0.38% | 73 |
|
2023
Q1 | $509K | Buy |
3,075
+1
| +0% | +$166 | 0.57% | 52 |
|
2022
Q4 | $458K | Buy |
3,074
+3
| +0.1% | +$447 | 0.63% | 51 |
|
2022
Q3 | $455K | Sell |
3,071
-24
| -0.8% | -$3.56K | 0.63% | 51 |
|
2022
Q2 | $437K | Buy |
3,095
+156
| +5% | +$22K | 0.62% | 52 |
|
2022
Q1 | $623K | Buy |
2,939
+1
| +0% | +$212 | 0.67% | 47 |
|
2021
Q4 | $679K | Buy |
+2,938
| New | +$679K | 0.58% | 42 |
|