Kessler Investment Group, LLC Closed Holding Positions

Kessler Investment Group, LLC

  • $184 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UNIT
Uniti Group Inc.

Real Estate
Q2 2019 Filed on Jul 23, 2019
71
$9.38 - $12.37 $666 - $878
NMIH
Nmi Holdings, Inc.

Financial Services
Q2 2019 Filed on Jul 23, 2019
9,554
$25.92 - $30.79 $248K - $294K
ESCA
Escalade Inc

Consumer Cyclical
Q1 2019 Filed on Apr 16, 2019
3,247
$11.07 - $12.83 $35.9K - $41.7K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2019 Filed on Apr 16, 2019
460
N/A
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2019 Filed on Apr 16, 2019
500
$200.42 - $242.14 $100K - $121K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2019 Filed on Apr 16, 2019
380
$34.55 - $36.63 $13.1K - $13.9K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2019 Filed on Apr 16, 2019
447
$60.72 - $86.07 $27.1K - $38.5K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 16, 2019
675
$53.35 - $69.43 $36K - $46.9K
Windstream Hldgs Inc
Q1 2019 Filed on Apr 16, 2019
11
N/A
WK
Workiva Inc

Technology
Q1 2019 Filed on Apr 16, 2019
9,078
$35.22 - $50.7 $320K - $460K
ADI
Analog Devices Inc

Technology
Q4 2018 Filed on Jan 11, 2019
12,905
$77.82 - $93.51 $1M - $1.21M
Spdr Series Trust
Q4 2018 Filed on Jan 11, 2019
100
N/A
GIS
General Mills Inc

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
100
$36.7 - $45.68 $3.67K - $4.57K
FTHI
First Trust Exchange Traded Fd

ETFs
Q4 2018 Filed on Jan 11, 2019
488
$19.24 - $23.32 $9.39K - $11.4K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q4 2018 Filed on Jan 11, 2019
505
N/A
MINC
Advisorshares Tr Newfleet Mult

ETFs
Q4 2018 Filed on Jan 11, 2019
50
$47.16 - $47.87 $2.36K - $2.39K
BCOR
Blucora, Inc.

Financial Services
Q4 2018 Filed on Jan 11, 2019
6,463
$23.83 - $38.33 $154K - $248K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
4,736
$27.74 - $33.04 $131K - $156K
Dowdupont Inc
Q4 2018 Filed on Jan 11, 2019
15,590
N/A
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
6,225
$15.51 - $29.47 $96.5K - $183K
Endocyte Inc
Q4 2018 Filed on Jan 11, 2019
12,358
N/A
FDL
First Tr Morningstar Dividend

ETFs
Q4 2018 Filed on Jan 11, 2019
200
$25.99 - $30.19 $5.2K - $6.04K
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2018 Filed on Jan 11, 2019
1,426
$44.49 - $52.78 $63.4K - $75.3K
WELL
Welltower Inc.

Real Estate
Q4 2018 Filed on Jan 11, 2019
70
$61.6 - $74.72 $4.31K - $5.23K
WY
Weyerhaeuser CO

Real Estate
Q4 2018 Filed on Jan 11, 2019
136
$21.1 - $31.98 $2.87K - $4.35K
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
10,587
$158.14 - $207.6 $1.67M - $2.2M
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2018 Filed on Jan 11, 2019
1,413
$38.51 - $52.09 $54.4K - $73.6K
FRI
First Tr S&P Reit Index Fd

ETFs
Q4 2018 Filed on Jan 11, 2019
150
$20.79 - $24.26 $3.12K - $3.64K
CLPS
Clps Inc

Technology
Q4 2018 Filed on Jan 11, 2019
1,400
$2.25 - $9.96 $3.15K - $13.9K
Alps ETF Tr
Q4 2018 Filed on Jan 11, 2019
530
N/A
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
9,035
$15.84 - $20.91 $143K - $189K
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
315
$201.17 - $281.41 $63.4K - $88.6K
BIG
Big Lots Inc

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
3,175
$26.74 - $44.9 $84.9K - $143K
SUM
Summit Materials, Inc.

Basic Materials
Q3 2018 Filed on Oct 15, 2018
4,354
$18.18 - $27.09 $79.2K - $118K
BKR
Baker Hughes CO

Energy
Q3 2018 Filed on Oct 15, 2018
26,525
$30.99 - $35.18 $822K - $933K
RDS-A
Shell PLC

Energy
Q3 2018 Filed on Oct 15, 2018
60
$52.67 - $59.49 $3.16K - $3.57K
LRCX
Lam Research Corp

Technology
Q3 2018 Filed on Oct 15, 2018
122
$148.81 - $190.64 $18.2K - $23.3K
Kemet Corp
Q3 2018 Filed on Oct 15, 2018
7,491
N/A
AWK
American Water Works Company, Inc.

Utilities
Q3 2018 Filed on Oct 15, 2018
43
$85.28 - $89.5 $3.67K - $3.85K
CMCSA
Comcast Corp

Communication Services
Q3 2018 Filed on Oct 15, 2018
143
$33.09 - $37.9 $4.73K - $5.42K
CBRE
Cbre Group, Inc.

Real Estate
Q3 2018 Filed on Oct 15, 2018
139
$44.1 - $49.98 $6.13K - $6.95K
Freds Inc
Q3 2018 Filed on Oct 15, 2018
42,316
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2018 Filed on Oct 15, 2018
11,686
$71.28 - $78.92 $833K - $922K
PH
Parker Hannifin Corp

Industrials
Q3 2018 Filed on Oct 15, 2018
27
$156.09 - $190.58 $4.21K - $5.15K
WEC
Wec Energy Group, Inc.

Utilities
Q3 2018 Filed on Oct 15, 2018
88
$64.03 - $69.29 $5.63K - $6.1K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2018 Filed on Oct 15, 2018
173
$41.14 - $45.03 $7.12K - $7.79K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q3 2018 Filed on Oct 15, 2018
375
$60.38 - $63.97 $22.6K - $24K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q3 2018 Filed on Oct 15, 2018
885
$83.34 - $91.26 $73.8K - $80.8K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q3 2018 Filed on Oct 15, 2018
203
$109.27 - $119.0 $22.2K - $24.2K
Track This Portfolio

Track Kessler Investment Group, LLC Portfolio

Follow Kessler Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kessler Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kessler Investment Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email