Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionKeel Point, LLC
Latest Disclosed Ownership1,968 shares
Latest Disclosed Value $ 238,531
Keel Point, LLC reports 19.41% decrease in ownership of TGT / Target Corporation

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 1,968 shares of Target Corporation (MX:TGT) valued at $238,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,442 shares of Target Corporation. This represents a change in shares of -19.41% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-29 2026-03-31 13F TARGET COM 87612E106 1,968 -474 -19.41 239 0.00 0.0154
2026-02-12 2025-12-31 13F TARGET COM 87612E106 2,442 2,442 239 0.0144
2025-12-16 2025-09-30 13F TARGET COM 87612E106 0 -2,439 -100.00 0 -100.00
2025-08-15 2025-06-30 13F TARGET COM 87612E106 2,439 93 3.96 241 -1.64 0.0159
2025-05-15 2025-03-31 13F TARGET COM 87612E106 2,346 59 2.58 245 -21.04 0.0190
2025-02-14 2024-12-31 13F TARGET COM 87612E106 2,287 -541 -19.13 309 -29.77 0.0247
2024-11-14 2024-09-30 13F TARGET COM 87612E106 2,828 -675 -19.27 441 -7.95 0.0367
2024-08-14 2024-06-30 13F TARGET COM 87612E106 3,503 559 18.99 479 -8.25 0.0432
2024-04-16 2024-03-31 13F TARGET COM 87612E106 2,944 180 6.51 522 32.57 0.0540
2024-01-30 2023-12-31 13F TARGET COM 87612E106 2,764 662 31.49 394 69.40 0.0470
2023-10-26 2023-09-30 13F TARGET COM 87612E106 2,102 -210 -9.08 232 -23.68 0.0319
2023-07-12 2023-06-30 13F TARGET COM 87612E106 2,312 -195 -7.78 305 -26.75 0.0407
2023-04-03 2023-03-31 13F TARGET COM 87612E106 2,507 133 5.60 415 17.56 0.0600
2023-01-17 2022-12-31 13F TARGET COM 87612E106 2,374 695 41.39 354 41.77 0.0555
2022-10-05 2022-09-30 13F TARGET COM 87612E106 1,679 35 2.13 249 -10.75 0.0427
2022-08-11 2022-06-30 13F TARGET COM 87612E106 1,644 1,644 279 0.0435
2022-04-27 2022-03-31 13F TARGET COM 87612E106 0 -874 -100.00 0 -100.00
2022-01-31 2021-12-31 13F TARGET COM 87612E106 874 -183 -17.31 202 -16.53 0.0227
2021-11-04 2021-09-30 13F TARGET COM 87612E106 1,057 1,056 105,600.00 242 -79.65 0.0313
2021-08-06 2021-06-30 13F TARGET COM 87612E106 1 1 1,189 0.2802
2019-05-14 2019-03-31 13F Target COM 87612E106 0 -9,297 -100.00 0 -100.00
2019-02-08 2018-12-31 13F Target COM 87612E106 9,297 -7 -0.08 614 -25.21 0.0831
2018-11-07 2018-09-30 13F Target COM 87612E106 9,304 0 0.00 821 15.96 0.1020
2018-08-13 2018-06-30 13F Target COM 87612E106 9,304 -11 -0.12 708 9.43 0.0942
2018-05-07 2018-03-31 13F Target COM 87612E106 9,315 18 0.19 647 6.59 0.0885
2018-02-08 2017-12-31 13F Target COM 87612E106 9,297 -864 -8.50 607 1.17 0.0839
2017-11-09 2017-09-30 13F Target COM 87612E106 10,161 0 0.00 600 12.99 0.0914
2017-08-15 2017-06-30 13F Target COM 87612E106 10,161 0 0.00 531 -5.35 0.1066
2017-05-15 2017-03-31 13F Target COM 87612E106 10,161 0 0.00 561 -23.57 0.1133
2017-02-15 2016-12-31 13F Target COM 87612E106 10,161 0 0.00 734 5.16 0.1648
2016-11-15 2016-09-30 13F Target COM 87612E106 10,161 0 0.00 698 -1.55 0.2651
2016-07-12 2016-06-30 13F Target COM 87612E106 10,161 1,333 15.10 709 -2.34 0.3053
2016-05-13 2016-03-31 13F/A-1 Target COM 87612E106 8,828 0 0.00 726 13.26 0.3658
2016-05-13 2016-03-31 13F Target COM 87612E106 8,828 726
2016-02-04 2015-12-31 13F Target COM 87612E106 8,828 0 0.00 641 -7.64 0.3465
2015-11-04 2015-09-30 13F Target COM 87612E106 8,828 0 0.00 694 -5.71 0.3880
2015-07-31 2015-06-30 13F Target COM 87612E106 8,828 0 0.00 736 1.52 0.3508
2015-05-14 2015-03-31 13F Target COM 87612E106 8,828 8,828 725 0.3635
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.