Kessler Investment Group, LLC Closed Holding Positions

Kessler Investment Group, LLC

$184 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IEMG Ishares Inc ETFs	Q3 2018 Filed on Oct 15, 2018	296	$49.8 - $54.37 $14.7K - $16.1K
KSS Kohls Corp Consumer Cyclical	Q3 2018 Filed on Oct 15, 2018	60	$69.13 - $82.05 $4.15K - $4.92K
NOC Northrop Grumman Corp Industrials	Q3 2018 Filed on Oct 15, 2018	17	$291.32 - $324.16 $4.95K - $5.51K
SPGI S&P Global Inc. Financial Services	Q3 2018 Filed on Oct 15, 2018	40	$195.39 - $214.78 $7.82K - $8.59K
SJM J M Smucker CO Consumer Defensive	Q3 2018 Filed on Oct 15, 2018	45	$102.37 - $116.24 $4.61K - $5.23K
STT State Street Corp Financial Services	Q3 2018 Filed on Oct 15, 2018	63	$82.85 - $95.33 $5.22K - $6.01K
SYK Stryker Corp Healthcare	Q3 2018 Filed on Oct 15, 2018	25	$163.25 - $177.68 $4.08K - $4.44K
TMUS T Mobile Us, Inc. Communication Services	Q3 2018 Filed on Oct 15, 2018	62	$58.36 - $70.49 $3.62K - $4.37K
URI United Rentals, Inc. Industrials	Q3 2018 Filed on Oct 15, 2018	30	$144.75 - $171.76 $4.34K - $5.15K
MAR Marriott International Inc Consumer Cyclical	Q3 2018 Filed on Oct 15, 2018	37	$120.16 - $133.42 $4.45K - $4.94K
CE Celanese Corp Basic Materials	Q3 2018 Filed on Oct 15, 2018	39	$108.57 - $118.11 $4.23K - $4.61K
BURL Burlington Stores, Inc. Consumer Cyclical	Q3 2018 Filed on Oct 15, 2018	45	$147.98 - $173.86 $6.66K - $7.82K
BWA Borgwarner Inc Consumer Cyclical	Q3 2018 Filed on Oct 15, 2018	112	$42.77 - $46.36 $4.79K - $5.19K
BIIB Biogen Inc. Healthcare	Q3 2018 Filed on Oct 15, 2018	19	$293.51 - $383.83 $5.58K - $7.29K
CNC Centene Corp Healthcare	Q3 2018 Filed on Oct 15, 2018	34	$62.03 - $73.44 $2.11K - $2.5K
CFG Citizens Financial Group Inc Financial Services	Q3 2018 Filed on Oct 15, 2018	150	$38.57 - $41.5 $5.79K - $6.23K
TEL Te Connectivity Ltd. Technology	Q3 2018 Filed on Oct 15, 2018	71	$87.93 - $94.92 $6.24K - $6.74K
STZ Constellation Brands, Inc. Consumer Defensive	Q3 2018 Filed on Oct 15, 2018	39	$200.49 - $221.81 $7.82K - $8.65K
BAX Baxter International Inc Healthcare	Q3 2018 Filed on Oct 15, 2018	57	$70.71 - $77.75 $4.03K - $4.43K
A Agilent Technologies, Inc. Healthcare	Q3 2018 Filed on Oct 15, 2018	56	$61.25 - $71.13 $3.43K - $3.98K
HAL Halliburton CO Energy	Q3 2018 Filed on Oct 15, 2018	87	$36.69 - $46.26 $3.19K - $4.02K
CC Chemours CO Basic Materials	Q2 2018 Filed on Jul 25, 2018	20	$43.99 - $52.62 $880 - $1.05K
ELV Elevance Health, Inc. Healthcare	Q2 2018 Filed on Jul 25, 2018	88	$220.13 - $245.16 $19.4K - $21.6K
ETSY Etsy Inc Consumer Cyclical	Q2 2018 Filed on Jul 25, 2018	4,254	$27.6 - $44.21 $117K - $188K
DDS Dillard'S, Inc. Consumer Cyclical	Q2 2018 Filed on Jul 25, 2018	2,183	$68.21 - $97.51 $149K - $213K
Powershares ETF Trust	Q2 2018 Filed on Jul 25, 2018	15,840	N/A
Long Blockchain Corp	Q2 2018 Filed on Jul 25, 2018	100	N/A
Windstream Hldgs Inc	Q2 2018 Filed on Jul 25, 2018	59	N/A
IVZ Invesco Ltd. Financial Services	Q2 2018 Filed on Jul 25, 2018	27,823	$26.51 - $31.78 $738K - $884K
Avon Prods Inc	Q2 2018 Filed on Jul 25, 2018	41,862	N/A
GOOS Canada Goose Holdings Inc. Consumer Cyclical	Q1 2018 Filed on Apr 13, 2018	6,500	$30.46 - $38.12 $198K - $248K
Hertz Global Hldgs Inc	Q1 2018 Filed on Apr 13, 2018	5,757	N/A
Hsn Inc	Q1 2018 Filed on Apr 13, 2018	22	N/A
SLAB Silicon Laboratories Inc. Technology	Q1 2018 Filed on Apr 13, 2018	1,950	$85.75 - $100.65 $167K - $196K
Cabot Microelectronics Corp	Q1 2018 Filed on Apr 13, 2018	1,552	N/A
Blue Apron Hldgs Inc	Q4 2017 Filed on Jan 11, 2018	11,300	N/A
UA Under Armour Inc Cl C Consumer Cyclical	Q4 2017 Filed on Jan 11, 2018	12,900	N/A
Bank Of The Ozarks	Q4 2017 Filed on Jan 11, 2018	3,663	N/A

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