Kessler Investment Group, LLC Closed Holding Positions

Kessler Investment Group, LLC

  • $184 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Highlands Reit Inc Com
Q3 2021 Filed on Oct 21, 2021
4,399
N/A
General Electric CO Com
Q3 2021 Filed on Oct 21, 2021
125
N/A
JPMPRC
Jpmorgan Chase & CO Dep Sh Rep
Q3 2021 Filed on Oct 21, 2021
45,369
N/A
Inventrust Pptys Corp Com
Q3 2021 Filed on Oct 21, 2021
3,605
N/A
Blackstone Reit Inc Com Cl D
Q3 2021 Filed on Oct 21, 2021
23,921
N/A
Blackstone Reit Inc Com Cl I
Q3 2021 Filed on Oct 21, 2021
331,695
N/A
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2021 Filed on Jul 22, 2021
823
$38.15 - $40.84 $31.4K - $33.6K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
1,120
$51.18 - $63.61 $57.3K - $71.2K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2021 Filed on Jul 22, 2021
281
$50.96 - $55.14 $14.3K - $15.5K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2021 Filed on Jul 22, 2021
96
$102.28 - $108.72 $9.82K - $10.4K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2021 Filed on Jul 22, 2021
82
$51.54 - $52.44 $4.23K - $4.3K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2021 Filed on Jul 22, 2021
163
$84.67 - $85.92 $13.8K - $14K
Ishares Gold Tr
Q2 2021 Filed on Jul 22, 2021
323
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2021 Filed on Jul 22, 2021
0
$17.03 - $20.24 $0 - $0
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2021 Filed on May 11, 2021
12,991
$235.85 - $295.74 $3.06M - $3.84M
IIVI
Ii Vi Inc

Technology
Q1 2021 Filed on May 11, 2021
1,000
$65.85 - $99.58 $65.9K - $99.6K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
300
$122.15 - $188.09 $36.6K - $56.4K
Wyndham Destinations Inc
Q1 2021 Filed on May 11, 2021
56,848
N/A
RIOT
Riot Blockchain, Inc.

Technology
Q1 2021 Filed on May 11, 2021
35,002
$16.48 - $77.9 $577K - $2.73M
FSR
Fisker Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
8,700
$14.62 - $28.5 $127K - $248K
SND
Smart Sand, Inc.

Energy
Q4 2020 Filed on Feb 03, 2021
59,346
$1.26 - $2.19 $74.8K - $130K
THO
Thor Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
30,401
$80.29 - $103.45 $2.44M - $3.14M
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 03, 2021
70,943
N/A
MA
Mastercard Inc

Financial Services
Q4 2020 Filed on Feb 03, 2021
242
$288.64 - $356.94 $69.9K - $86.4K
Pareteum Corp
Q4 2020 Filed on Feb 03, 2021
2,000
N/A
JBLU
Jetblue Airways Corp

Industrials
Q4 2020 Filed on Feb 03, 2021
5,439
$11.11 - $15.89 $60.4K - $86.4K
ZS
Zscaler, Inc.

Technology
Q4 2020 Filed on Feb 03, 2021
1,119
$127.76 - $207.47 $143K - $232K
EA
Electronic Arts Inc.

Communication Services
Q4 2020 Filed on Feb 03, 2021
10,998
$116.84 - $143.6 $1.29M - $1.58M
GRWG
Grow Generation Corp.

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
7,270
$15.18 - $42.15 $110K - $306K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
1,397
$21.53 - $28.06 $30.1K - $39.2K
L Brands Inc
Q4 2020 Filed on Feb 03, 2021
4,717
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 03, 2021
1,253
N/A
NKLA
Nikola Corp

Industrials
Q3 2020 Filed on Oct 14, 2020
1,069
$17.88 - $65.9 $19.1K - $70.4K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
1,000
$0.97 - $1.57 $970 - $1.57K
CLR
Continental Resources, Inc

Energy
Q3 2020 Filed on Oct 14, 2020
135,409
$12.28 - $18.67 $1.66M - $2.53M
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
440
$124.98 - $180.29 $55K - $79.3K
Slack Technologies Inc
Q3 2020 Filed on Oct 14, 2020
49,491
N/A
California Res Corp
Q3 2020 Filed on Oct 14, 2020
2
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
1,889
$22.13 - $31.38 $41.8K - $59.3K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
59,752
$22.78 - $29.68 $1.36M - $1.77M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 14, 2020
9,045
$85.97 - $104.24 $778K - $943K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
2,013
$35.13 - $64.2 $70.7K - $129K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2020 Filed on Jul 21, 2020
1,890
$60.05 - $98.92 $113K - $187K
KMI
Kinder Morgan, Inc.

Energy
Q2 2020 Filed on Jul 21, 2020
75,991
$12.73 - $17.97 $967K - $1.37M
Neovasc Inc
Q2 2020 Filed on Jul 21, 2020
8,200
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
325
$78.86 - $104.29 $25.6K - $33.9K
TFC
Truist Financial Corp

Financial Services
Q2 2020 Filed on Jul 21, 2020
1,556
$27.21 - $46.37 $42.3K - $72.2K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2020 Filed on Jul 21, 2020
6,376
$45.98 - $53.53 $293K - $341K
DFS
Discover Financial Services

Financial Services
Q2 2020 Filed on Jul 21, 2020
653
$28.53 - $61.29 $18.6K - $40K
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