KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in TGT — Target Corp
CIK 1021223
LOS ANGELES, CA
Position in TGT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,538,918
+$713,259 QoQ
Shares Held
29,199
+1.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.22602739726027.ToString("F0")%
Shared 0.ToString("F0")%
None 1.7739726027397258.ToString("F0")%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $767,684,848 across 9 Discount Stores names. TGT ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,545,709 | $348,968,678 | |
| 2 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,288,297 | $302,654,855 | |
| 3 | TBBB |
Bbb Foods Inc
|
1,668,895 | $59,028,815 | |
| 4 | PSMT |
Pricesmart Inc
|
227,743 | $34,275,321 | |
| 5 | WMT |
Walmart Inc.
|
144,947 | $18,014,012 | |
| 6 | TGT |
Target Corp
This page
|
29,199 | $3,538,918 | |
| 7 | COST |
Costco Wholesale Corp /New
|
1,205 | $1,200,698 | |
| 8 | DG |
Dollar General Corp
|
17 | $2,018 |
All Filings in TGT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,538,918 | 29,199 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,825,659 | 28,907 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,625,788 | 29,273 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,764,567 | 28,024 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,092,000 | 20,046 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,963,354 | 14,524 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $2,806,882 | 18,009 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,583,731 | 10,698 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $730,636 | 4,123 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $190,273 | 1,336 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $142,635 | 1,290 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $188,880 | 1,432 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $220,453 | 1,331 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $314,772 | 2,112 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,380,028 | 49,734 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $6,821,267 | 48,299 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,598,286 | 45,228 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,082,347 | 34,922 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,341,043 | 49,574 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,010 | 29 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,744 | 29 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,825 | 33 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,565 | 29 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,477 | 29 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,696 | 29 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||