Kessler Investment Group, LLC Reduced Holdings in Q4 2024

Kessler Investment Group, LLC

  • $192 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DT
Dynatrace, Inc.

Technology
-110K
- 89.4%
$51.09 - $59.6 $5.63M - $6.56M
13.1K $709K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-12.4K
- 90.03%
$396.64 - $516.74 $4.92M - $6.41M
1.37K $552K
CDNS
Cadence Design Systems Inc

Technology
-9.24K
- 87.9%
$249.1 - $324.54 $2.3M - $3M
1.27K $382K
DD
Du Pont De Nemours, Inc.

Basic Materials
-269
- 0.25%
$75.95 - $88.05 $20.4K - $23.7K
108K $8.23M
CEG
Constellation Energy Corp

Utilities
-885
- 3.07%
$224.28 - $285.52 $198K - $253K
28K $6.29M
GNRC
Generac Holdings Inc.

Industrials
-2.45K
- 4.62%
$154.28 - $195.11 $378K - $478K
50.5K $7.84M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-19.8K
- 18.7%
$58.32 - $85.45 $1.16M - $1.69M
86.2K $6.38M
DELL
Dell Technologies Inc.

Technology
-595
- 0.74%
$111.96 - $144.21 $66.6K - $85.8K
79.8K $9.2M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-1.33K
- 3.49%
$31.24 - $37.15 $41.6K - $49.5K
36.8K $1.18M
HRB
H&R Block Inc

Consumer Cyclical
-708
- 3.72%
$52.14 - $63.36 $36.9K - $44.9K
18.3K $968K
MRK
Merck & Co., Inc.

Healthcare
-320
- 3.13%
$96.31 - $114.76 $30.8K - $36.7K
9.91K $985K
MMM
3 M CO

Industrials
-516
- 4.03%
$124.74 - $137.12 $64.4K - $70.8K
12.3K $1.59M
MSI
Motorola Solutions, Inc.

Technology
-781
- 4.97%
$449.08 - $504.6 $351K - $394K
14.9K $6.9M
AOS
Smith A O Corp

Industrials
-339
- 6.71%
$68.02 - $88.94 $23.1K - $30.2K
4.71K $321K
PPG
Ppg Industries Inc

Basic Materials
-508
- 11.27%
$119.09 - $131.37 $60.5K - $66.7K
4K $477K
IBM
International Business Machines Corp

Technology
-486
- 5.35%
$204.9 - $238.04 $99.6K - $116K
8.6K $1.89M
ROKU
Roku, Inc

Communication Services
-1.23K
- 1.61%
$64.08 - $84.12 $78.5K - $103K
74.7K $5.56M
XLB
Select Sector Spdr Fd Material

ETFs
-10
- 0.11%
$83.8 - $97.58 $838 - $976
8.98K $755K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-4.91K
- 7.87%
$19.42 - $19.76 $95.4K - $97.1K
57.5K $1.12M
NEE
Nextera Energy Inc

Utilities
-399
- 6.52%
$69.77 - $85.43 $27.8K - $34.1K
5.72K $410K
PSCT
Invesco S&P Smallcap Informati

ETFs
-2.18K
- 37.93%
$45.45 - $51.38 $98.9K - $112K
3.56K $169K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-4.76K
- 7.64%
$19.38 - $19.58 $92.3K - $93.2K
57.5K $1.12M
PSCF
Invesco S&P Smallcap Financial

ETFs
-1.64K
- 34.59%
$53.94 - $61.67 $88.4K - $101K
3.1K $171K
ABBV
Abb Vie Inc.

Healthcare
-266
- 13.93%
$164.99 - $203.87 $43.9K - $54.2K
1.64K $291K
CL
Colgate Palmolive CO

Consumer Defensive
-294
- 6.61%
$90.22 - $102.31 $26.5K - $30.1K
4.15K $377K
PM
Philip Morris International Inc.

Consumer Defensive
-502
- 3.93%
$118.38 - $133.06 $59.4K - $66.8K
12.3K $1.48M
IWM
Ishares Russell 2000 ETF

ETFs
-307
- 16.36%
$216.13 - $242.4 $66.4K - $74.4K
1.57K $346K
KO
Coca Cola CO

Consumer Defensive
-137
- 2.35%
$61.74 - $71.71 $8.46K - $9.82K
5.7K $354K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
-1.25K
- 34.52%
$43.36 - $48.87 $54K - $60.8K
2.36K $104K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-159
- 6.37%
$209.89 - $233.24 $33.4K - $37.1K
2.34K $496K
QCOM
Qualcomm Inc

Technology
-187
- 11.88%
$150.4 - $178.04 $28.1K - $33.3K
1.39K $213K
FL
Foot Locker, Inc.

Consumer Cyclical
-1.32K
- 32.19%
$21.17 - $25.31 $28K - $33.5K
2.79K $60K
PSCM
Invesco S&P Smallcap Materials

ETFs
-463
- 33.36%
$73.5 - $85.96 $34K - $39.8K
925 $68K
SPY
Spdr S&P 500 ETF Trust

ETFs
-70
- 95.89%
$567.81 - $607.81 $39.7K - $42.5K
3 $1K
VFC
V F Corp

Consumer Cyclical
-2.36K
- 32.1%
$16.7 - $22.59 $39.4K - $53.3K
4.99K $107K
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.14K
- 8.23%
$94.43 - $105.47 $108K - $121K
12.7K $1.29M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-346
- 95.32%
$94.77 - $97.36 $32.8K - $33.7K
17 $1K
FN
Fabrinet

Technology
-127
- 35.47%
$214.76 - $271.08 $27.3K - $34.4K
231 $50K
AIT
Applied Industrial Technologies Inc

Industrials
-159
- 32.99%
$220.05 - $280.49 $35K - $44.6K
323 $77K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-1.37K
- 4.99%
$20.6 - $20.71 $28.3K - $28.4K
26.1K $539K
TXN
Texas Instruments Inc

Technology
-140
- 11.82%
N/A
1.04K $203K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-241
- 34.23%
$138.3 - $192.95 $33.3K - $46.5K
463 $81K
F
Ford Motor CO

Consumer Cyclical
-695
- 5.48%
$9.69 - $11.4 $6.73K - $7.92K
12K $118K
OXY
Occidental Petroleum Corp

Energy
-200
- 13.79%
$45.36 - $55.91 $9.07K - $11.2K
1.25K $61K
UGI
Ugi Corp

Utilities
-221
- 70.83%
$23.24 - $30.37 $5.14K - $6.71K
91 $2K
CECE
Ceco Environmental Corp

Industrials
-1.09K
- 25.41%
N/A
3.19K $0
Noble Corp PLC
-4.11K
- 21.65%
N/A
14.9K $0
Sharkninja Inc
-405
- 32.5%
N/A
841 $0
Wk Kellogg CO
-566
- 2.73%
N/A
20.1K $0
Activity Summary
Buys All Purchases 27 New Holdings 6 Increased Positions 21 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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