Kg&L Capital Management,Llc Target Corp Transaction History

Kg&L Capital Management,Llc

$248 Million
Q1 2024

A detailed history of Kg&L Capital Management,Llc transactions in Target Corp stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 4,268 shares of TGT stock, worth $620,524. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,268

Previous 6,469 34.02%

Holding current value

$620,524

Previous $921,000 17.92%

% of portfolio

0.31%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$137.4 - $177.21 $302,417 - $390,039	-2,201 Reduced 34.02%	4,268 $756,000
Q4 2023 Jan 23, 2024	SELL	$105.01 - $142.54 $263,470 - $357,632	-2,509 Reduced 27.95%	6,469 $921,000
Q3 2023 Oct 19, 2023	SELL	$109.48 - $136.47 $294,501 - $367,104	-2,690 Reduced 23.05%	8,978 $992,000
Q2 2023 Jul 20, 2023	SELL	$126.48 - $169.58 $880,047 - $1.18 Million	-6,958 Reduced 37.36%	11,668 $1.54 Million
Q1 2023 Apr 19, 2023	SELL	$151.69 - $181.02 $74,934 - $89,423	-494 Reduced 2.58%	18,626 $3.09 Million

Q4 2022 Jan 18, 2023	BUY	$141.36 - $178.98 $761,082 - $963,628	5,384 Added 39.2%	19,120 $0
Q3 2022 Oct 24, 2022	SELL	$142.38 - $180.19 $12,529 - $15,856	-88 Reduced 0.64%	13,736 $2.04 Million
Q2 2022 Jul 22, 2022	SELL	$139.3 - $249.32 $411,631 - $736,740	-2,955 Reduced 17.61%	13,824 $1.95 Million
Q1 2022 May 02, 2022	BUY	$189.9 - $234.17 $6,646 - $8,195	35 Added 0.21%	16,779 $3.56 Million
Q1 2022 Apr 22, 2022	BUY	$189.9 - $234.17 $285,609 - $352,191	1,504 Added 9.87%	16,744 $3.55 Million
Q4 2021 Jan 19, 2022	BUY	$217.74 - $266.39 $485,777 - $594,316	2,231 Added 17.15%	15,240 $3.53 Million
Q3 2021 Oct 14, 2021	BUY	$228.77 - $264.07 $13,268 - $15,316	58 Added 0.45%	13,009 $2.98 Million
Q2 2021 Jul 15, 2021	SELL	$200.72 - $241.85 $19,871 - $23,943	-99 Reduced 0.76%	12,951 $3.13 Million
Q1 2021 Apr 14, 2021	SELL	$169.82 - $200.95 $15,113 - $17,884	-89 Reduced 0.68%	13,050 $2.59 Million
Q4 2020 Jan 19, 2021	BUY	$152.22 - $179.82 $85,395 - $100,879	561 Added 4.46%	13,139 $2.32 Million
Q3 2020 Oct 13, 2020	SELL	$117.7 - $157.42 $99,809 - $133,492	-848 Reduced 6.32%	12,578 $1.98 Million
Q2 2020 Jul 09, 2020	SELL	$92.57 - $125.2 $63,595 - $86,012	-687 Reduced 4.87%	13,426 $1.61 Million
Q1 2020 Apr 09, 2020	BUY	$91.04 - $126.07 $79,386 - $109,933	872 Added 6.59%	14,113 $1.31 Million
Q4 2019 Jan 13, 2020	BUY	$105.16 - $129.21 $17,772 - $21,836	169 Added 1.29%	13,241 $1.7 Million
Q3 2019 Oct 11, 2019	SELL	$80.79 - $109.85 $39,506 - $53,716	-489 Reduced 3.61%	13,072 $1.4 Million
Q2 2019 Jul 15, 2019	SELL	$70.78 - $88.3 $174,897 - $218,189	-2,471 Reduced 15.41%	13,561 $1.17 Million
Q1 2019 May 06, 2019	BUY	$65.53 - $80.32 $47,181 - $57,830	720 Added 4.7%	16,032 $1.29 Million
Q4 2018 Mar 28, 2019	BUY	$61.13 - $88.47 $936,022 - $1.35 Million	15,312 New	15,312 $1.01 Million

Others Institutions Holding TGT

# of Institutions

2,257

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $66.9B
Description
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...

More about TGT

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Kg&L Capital Management,Llc Target Corp Transaction History