Kinloch Capital, LLC Target Corp Transaction History

Kinloch Capital, LLC

$190 Million
Q2 2024

A detailed history of Kinloch Capital, LLC transactions in Target Corp stock. As of the latest transaction made, Kinloch Capital, LLC holds 17,745 shares of TGT stock, worth $2.77 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

17,745

Previous 17,322 2.44%

Holding current value

$2.77 Million

Previous $3.07 Million 14.43%

% of portfolio

1.39%

Previous 1.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $59,710 - $75,217	423 Added 2.44%	17,745 $2.63 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $605,247 - $780,610	4,405 Added 34.1%	17,322 $3.07 Million
Q4 2023 Feb 13, 2024	SELL	$105.01 - $142.54 $293,607 - $398,541	-2,796 Reduced 17.79%	12,917 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $53,864 - $67,143	492 Added 3.23%	15,713 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $22,892 - $30,693	-181 Reduced 1.18%	15,221 $2.01 Million
Q1 2023 May 12, 2023	BUY	$151.69 - $181.02 $2.34 Million - $2.79 Million	15,402 New	15,402 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $54,816 - $69,373	385 Added 3.63%	11,004 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $166,881 - $298,685	1,198 Added 12.72%	10,619 $1.5 Million
Q1 2022 May 12, 2022	BUY	$189.9 - $234.17 $18,800 - $23,182	99 Added 1.06%	9,421 $2 Million
Q4 2021 Jan 20, 2022	SELL	$217.74 - $266.39 $953,047 - $1.17 Million	-4,377 Reduced 31.95%	9,322 $2.16 Million
Q3 2021 Oct 21, 2021	BUY	$228.77 - $264.07 $110,953 - $128,073	485 Added 3.67%	13,699 $3.13 Million
Q2 2021 Aug 04, 2021	BUY	$200.72 - $241.85 $42,753 - $51,514	213 Added 1.64%	13,214 $3.19 Million
Q1 2021 May 11, 2021	SELL	$169.82 - $200.95 $174,914 - $206,978	-1,030 Reduced 7.34%	13,001 $2.58 Million
Q4 2020 Jan 21, 2021	BUY	$152.22 - $179.82 $2.14 Million - $2.52 Million	14,031 New	14,031 $2.48 Million

Others Institutions Holding TGT

# of Institutions

2,182

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $71.7B
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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Kinloch Capital, LLC Target Corp Transaction History