Luther King Capital Management (LKCM)’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
10,800
-500
| -4% | -$49.3K | ﹤0.01% | 407 |
|
|
2025
Q1 | $1.18M | Sell |
11,300
-80
| -0.7% | -$8.35K | 0.01% | 388 |
|
|
2024
Q4 | $1.54M | Sell |
11,380
-1,082
| -9% | -$146K | 0.01% | 351 |
|
|
2024
Q3 | $1.94M | Sell |
12,462
-983
| -7% | -$153K | 0.01% | 322 |
|
|
2024
Q2 | $1.99M | Sell |
13,445
-60
| -0.4% | -$8.88K | 0.01% | 313 |
|
|
2024
Q1 | $2.39M | Hold |
13,505
| – | – | 0.01% | 301 |
|
|
2023
Q4 | $1.92M | Sell |
13,505
-3,944
| -23% | -$562K | 0.01% | 317 |
|
|
2023
Q3 | $1.93M | Buy |
17,449
+750
| +4% | +$82.9K | 0.01% | 315 |
|
|
2023
Q2 | $2.2M | Sell |
16,699
-1,027
| -6% | -$135K | 0.01% | 309 |
|
|
2023
Q1 | $2.94M | Sell |
17,726
-381
| -2% | -$63.1K | 0.02% | 270 |
|
|
2022
Q4 | $2.7M | Buy |
18,107
+86
| +0.5% | +$12.8K | 0.01% | 265 |
|
|
2022
Q3 | $2.67M | Sell |
18,021
-200
| -1% | -$29.7K | 0.02% | 258 |
|
|
2022
Q2 | $2.57M | Sell |
18,221
-655
| -3% | -$92.5K | 0.01% | 263 |
|
|
2022
Q1 | $4.01M | Sell |
18,876
-234
| -1% | -$49.7K | 0.02% | 225 |
|
|
2021
Q4 | $4.42M | Buy |
19,110
+365
| +2% | +$84.5K | 0.02% | 221 |
|
|
2021
Q3 | $4.29M | Sell |
18,745
-928
| -5% | -$212K | 0.02% | 224 |
|
|
2021
Q2 | $4.76M | Buy |
19,673
+4,290
| +28% | +$1.04M | 0.02% | 217 |
|
|
2021
Q1 | $3.05M | Sell |
15,383
-71
| -0.5% | -$14.1K | 0.02% | 248 |
|
|
2020
Q4 | $2.73M | Buy |
15,454
+860
| +6% | +$152K | 0.02% | 249 |
|
|
2020
Q3 | $2.3M | Buy |
14,594
+344
| +2% | +$54.1K | 0.01% | 242 |
|
|
2020
Q2 | $1.71M | Buy |
14,250
+341
| +2% | +$40.9K | 0.01% | 254 |
|
|
2020
Q1 | $1.29M | Sell |
13,909
-19,691
| -59% | -$1.83M | 0.01% | 267 |
|
|
2019
Q4 | $4.31M | Buy |
33,600
+1,000
| +3% | +$128K | 0.03% | 191 |
|
|
2019
Q3 | $3.49M | Sell |
32,600
-238
| -0.7% | -$25.4K | 0.03% | 208 |
|
|
2019
Q2 | $2.84M | Buy |
32,838
+6,138
| +23% | +$532K | 0.02% | 231 |
|
|
2019
Q1 | $2.14M | Sell |
26,700
-40,131
| -60% | -$3.22M | 0.02% | 259 |
|
|
2018
Q4 | $4.42M | Sell |
66,831
-4
| -0% | -$264 | 0.04% | 181 |
|
|
2018
Q3 | $5.9M | Buy |
66,835
+167
| +0.3% | +$14.7K | 0.04% | 176 |
|
|
2018
Q2 | $5.08M | Sell |
66,668
-932
| -1% | -$70.9K | 0.04% | 182 |
|
|
2018
Q1 | $4.69M | Buy |
67,600
+1,100
| +2% | +$76.4K | 0.04% | 188 |
|
|
2017
Q4 | $4.34M | Buy |
66,500
+59,250
| +817% | +$3.87M | 0.04% | 211 |
|
|
2017
Q3 | $428K | Buy |
7,250
+750
| +12% | +$44.3K | ﹤0.01% | 418 |
|
|
2017
Q2 | $340K | Sell |
6,500
-965
| -13% | -$50.5K | ﹤0.01% | 424 |
|
|
2017
Q1 | $412K | Sell |
7,465
-1,125
| -13% | -$62.1K | ﹤0.01% | 421 |
|
|
2016
Q4 | $620K | Sell |
8,590
-250
| -3% | -$18K | 0.01% | 388 |
|
|
2016
Q3 | $607K | Sell |
8,840
-1,110
| -11% | -$76.2K | 0.01% | 379 |
|
|
2016
Q2 | $695K | Sell |
9,950
-950
| -9% | -$66.4K | 0.01% | 379 |
|
|
2016
Q1 | $897K | Sell |
10,900
-67
| -0.6% | -$5.51K | 0.01% | 346 |
|
|
2015
Q4 | $796K | Buy |
10,967
+1,167
| +12% | +$84.7K | 0.01% | 374 |
|
|
2015
Q3 | $771K | Buy |
9,800
+475
| +5% | +$37.4K | 0.01% | 372 |
|
|
2015
Q2 | $761K | Buy |
9,325
+225
| +2% | +$18.4K | 0.01% | 394 |
|
|
2015
Q1 | $747K | Buy |
9,100
+310
| +4% | +$25.4K | 0.01% | 389 |
|
|
2014
Q4 | $667K | Buy |
8,790
+800
| +10% | +$60.7K | 0.01% | 409 |
|
|
2014
Q3 | $501K | Buy |
7,990
+640
| +9% | +$40.1K | ﹤0.01% | 454 |
|
|
2014
Q2 | $426K | Sell |
7,350
-1,600
| -18% | -$92.7K | ﹤0.01% | 463 |
|
|
2014
Q1 | $542K | Sell |
8,950
-8,700
| -49% | -$527K | ﹤0.01% | 433 |
|
|
2013
Q4 | $1.12M | Sell |
17,650
-247
| -1% | -$15.6K | 0.01% | 370 |
|
|
2013
Q3 | $1.15M | Buy |
17,897
+247
| +1% | +$15.8K | 0.01% | 400 |
|
|
2013
Q2 | $1.22M | Buy |
+17,650
| New | +$1.22M | 0.01% | 388 |
|