Krilogy Financial LLC

Position in TGT — Target Corp

CIK 1659047 ST. LOUIS, MO

Position in TGT

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,165,302

+$82,744 QoQ

Shares Held

8,922

-0.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#747

of 1,872 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Krilogy Financial LLC holds $22,620,821 across 6 Discount Stores names. TGT ranks #3 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	143,183	$16,216,906
2	COST	Costco Wholesale Corp /New	3,687	$3,449,077
3	TGT	Target Corp This page	8,922	$1,165,302
4	DG	Dollar General Corp	10,016	$1,152,941
5	BJ	BJ's Wholesale Club Holdings, Inc.	3,825	$333,616
6	DLTR	Dollar Tree, Inc.	2,505	$302,979

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,165,302	8,922	-0.1%	Shares	Sole	2026-07-27
2026-03-31	$1,082,558	8,932	-12.7%	Shares	Sole	2026-04-17
2025-12-31	$1,000,569	10,236	+21.3%	Shares	Sole	2026-01-27
2025-09-30	$757,157	8,441	+149.7%	Shares	Sole	2025-11-06
2023-03-31	$559,995	3,381	+1.1%	Shares	Sole	2023-05-03
2022-12-31	$498,240	3,343	+0.6%	Shares	Sole	2023-02-13
2022-09-30	$493,248	3,324	-2.6%	Shares	Sole	2022-10-06
2022-06-30	$481,876	3,412	+17.7%	Shares	Sole	2022-07-14
2022-03-31	$615,438	2,900	-4.1%	Shares	Sole	2022-04-28
2021-12-31	$700,106	3,025	+52.3%	Shares	Sole	2022-01-27
2021-09-30	$454,337	1,986	+29.6%	Shares	Sole	2021-10-25
2021-06-30	$370,345	1,532	-29.2%	Shares	Sole	2021-07-20
2021-03-31	$428,821	2,165	+84.4%	Shares	Sole	2021-04-21
2020-12-31	$207,246	1,174	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.