Luther King Capital Management (LKCM)’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1M | Buy |
8,256
+1,931
| +31% | +$218K | ﹤0.01% | 419 |
|
|
2025
Q4 | $618K | Buy |
6,325
+525
| +9% | +$48.4K | ﹤0.01% | 457 |
|
|
2025
Q3 | $520K | Sell |
5,800
-5,000
| -46% | -$492K | ﹤0.01% | 473 |
|
|
2025
Q2 | $1.07M | Sell |
10,800
-500
| -4% | -$48K | ﹤0.01% | 407 |
|
|
2025
Q1 | $1.18M | Sell |
11,300
-80
| -0.7% | -$10K | 0.01% | 388 |
|
|
2024
Q4 | $1.54M | Sell |
11,380
-1,082
| -9% | -$155K | 0.01% | 351 |
|
|
2024
Q3 | $1.94M | Sell |
12,462
-983
| -7% | -$146K | 0.01% | 322 |
|
|
2024
Q2 | $1.99M | Sell |
13,445
-60
| -0.4% | -$9.44K | 0.01% | 313 |
|
|
2024
Q1 | $2.39M | Hold |
13,505
| – | – | 0.01% | 301 |
|
|
2023
Q4 | $1.92M | Sell |
13,505
-3,944
| -23% | -$481K | 0.01% | 317 |
|
|
2023
Q3 | $1.93M | Buy |
17,449
+750
| +4% | +$95.2K | 0.01% | 315 |
|
|
2023
Q2 | $2.2M | Sell |
16,699
-1,027
| -6% | -$152K | 0.01% | 309 |
|
|
2023
Q1 | $2.94M | Sell |
17,726
-381
| -2% | -$62.6K | 0.02% | 270 |
|
|
2022
Q4 | $2.7M | Buy |
18,107
+86
| +0.5% | +$13.5K | 0.01% | 265 |
|
|
2022
Q3 | $2.67M | Sell |
18,021
-200
| -1% | -$32K | 0.02% | 258 |
|
|
2022
Q2 | $2.57M | Sell |
18,221
-655
| -3% | -$126K | 0.01% | 263 |
|
|
2022
Q1 | $4.01M | Sell |
18,876
-234
| -1% | -$50.6K | 0.02% | 225 |
|
|
2021
Q4 | $4.42M | Buy |
19,110
+365
| +2% | +$88.8K | 0.02% | 221 |
|
|
2021
Q3 | $4.29M | Sell |
18,745
-928
| -5% | -$232K | 0.02% | 224 |
|
|
2021
Q2 | $4.76M | Buy |
19,673
+4,290
| +28% | +$939K | 0.02% | 217 |
|
|
2021
Q1 | $3.05M | Sell |
15,383
-71
| -0.5% | -$13.3K | 0.02% | 248 |
|
|
2020
Q4 | $2.73M | Buy |
15,454
+860
| +6% | +$143K | 0.02% | 249 |
|
|
2020
Q3 | $2.3M | Buy |
14,594
+344
| +2% | +$47.2K | 0.01% | 242 |
|
|
2020
Q2 | $1.71M | Buy |
14,250
+341
| +2% | +$38.9K | 0.01% | 254 |
|
|
2020
Q1 | $1.29M | Sell |
13,909
-19,691
| -59% | -$2.19M | 0.01% | 267 |
|
|
2019
Q4 | $4.31M | Buy |
33,600
+1,000
| +3% | +$117K | 0.03% | 191 |
|
|
2019
Q3 | $3.48M | Sell |
32,600
-238
| -0.7% | -$22.6K | 0.03% | 208 |
|
|
2019
Q2 | $2.84M | Buy |
32,838
+6,138
| +23% | +$496K | 0.02% | 231 |
|
|
2019
Q1 | $2.14M | Sell |
26,700
-40,131
| -60% | -$2.93M | 0.02% | 259 |
|
|
2018
Q4 | $4.42M | Sell |
66,831
-4
| -0% | -$308 | 0.04% | 181 |
|
|
2018
Q3 | $5.9M | Buy |
66,835
+167
| +0.3% | +$13.9K | 0.04% | 176 |
|
|
2018
Q2 | $5.08M | Sell |
66,668
-932
| -1% | -$68.6K | 0.04% | 182 |
|
|
2018
Q1 | $4.69M | Buy |
67,600
+1,100
| +2% | +$80.1K | 0.04% | 188 |
|
|
2017
Q4 | $4.34M | Buy |
66,500
+59,250
| +817% | +$3.58M | 0.04% | 211 |
|
|
2017
Q3 | $428K | Buy |
7,250
+750
| +12% | +$42K | ﹤0.01% | 418 |
|
|
2017
Q2 | $340K | Sell |
6,500
-965
| -13% | -$52.7K | ﹤0.01% | 424 |
|
|
2017
Q1 | $412K | Sell |
7,465
-1,125
| -13% | -$70K | ﹤0.01% | 421 |
|
|
2016
Q4 | $620K | Sell |
8,590
-250
| -3% | -$18.1K | 0.01% | 388 |
|
|
2016
Q3 | $607K | Sell |
8,840
-1,110
| -11% | -$79.6K | 0.01% | 379 |
|
|
2016
Q2 | $695K | Sell |
9,950
-950
| -9% | -$70.9K | 0.01% | 379 |
|
|
2016
Q1 | $897K | Sell |
10,900
-67
| -0.6% | -$5.06K | 0.01% | 346 |
|
|
2015
Q4 | $796K | Buy |
10,967
+1,167
| +12% | +$87.1K | 0.01% | 374 |
|
|
2015
Q3 | $771K | Buy |
9,800
+475
| +5% | +$37.9K | 0.01% | 372 |
|
|
2015
Q2 | $761K | Buy |
9,325
+225
| +2% | +$18.2K | 0.01% | 394 |
|
|
2015
Q1 | $747K | Buy |
9,100
+310
| +4% | +$23.9K | 0.01% | 389 |
|
|
2014
Q4 | $667K | Buy |
8,790
+800
| +10% | +$54K | 0.01% | 409 |
|
|
2014
Q3 | $501K | Buy |
7,990
+640
| +9% | +$38.8K | ﹤0.01% | 455 |
|
|
2014
Q2 | $426K | Sell |
7,350
-1,600
| -18% | -$94.1K | ﹤0.01% | 463 |
|
|
2014
Q1 | $542K | Sell |
8,950
-8,700
| -49% | -$516K | ﹤0.01% | 433 |
|
|
2013
Q4 | $1.12M | Sell |
17,650
-247
| -1% | -$15.8K | 0.01% | 370 |
|
|
2013
Q3 | $1.15M | Buy |
17,897
+247
| +1% | +$16.8K | 0.01% | 400 |
|
|
2013
Q2 | $1.22M | Buy |
+17,650
| New | +$1.23M | 0.01% | 388 |
|
Other funds holding TGT
VCM
VPM
Luther King Capital Management (LKCM)'s TGT Position: Q1 2026 in Review
Luther King Capital Management (LKCM) increased its Target (TGT) stake by 31% in Q1 2026, buying an estimated $218K and bringing the position to 8,256 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #419.
Luther King Capital Management (LKCM) first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.9M in Q3 2018. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Luther King Capital Management (LKCM) held 8,256 shares of Target worth $1M as of Q1 2026.
- Luther King Capital Management (LKCM) bought 1,931 Target shares in Q1 2026, an estimated $218K.
- Target made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #419 holding.
- Luther King Capital Management (LKCM) first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
- Luther King Capital Management (LKCM)'s Target position peaked at $5.9M in Q3 2018.
- 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.