Kessler Investment Group, LLC Closed Holding Positions

Kessler Investment Group, LLC

  • $161 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DOV
Dover Corp

Industrials
Q2 2022 Filed on Jul 25, 2022
1,411
$117.29 - $158.55 $165K - $224K
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q2 2022 Filed on Jul 25, 2022
5,165
$7.06 - $25.52 $36.5K - $132K
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2022 Filed on Jul 25, 2022
725
N/A
ITW
Illinois Tool Works Inc

Industrials
Q2 2022 Filed on Jul 25, 2022
1,073
$178.25 - $213.01 $191K - $229K
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Jul 25, 2022
493
$55.01 - $77.67 $27.1K - $38.3K
BROS
Dutch Bros Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
775
$25.11 - $57.65 $19.5K - $44.7K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 25, 2022
999
$101.31 - $122.44 $101K - $122K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
82,733
$27.17 - $43.35 $2.25M - $3.59M
MCHP
Microchip Technology Inc

Technology
Q2 2022 Filed on Jul 25, 2022
426
$57.13 - $74.38 $24.3K - $31.7K
TTEC
Ttec Holdings, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
259
$60.07 - $83.51 $15.6K - $21.6K
UBER
Uber Technologies, Inc

Technology
Q2 2022 Filed on Jul 25, 2022
138
$20.46 - $36.51 $2.82K - $5.04K
CTS
Cts Corp

Technology
Q1 2022 Filed on Apr 20, 2022
3,496
$31.97 - $37.94 $112K - $133K
SONO
Sonos Inc

Technology
Q1 2022 Filed on Apr 20, 2022
3,499
$22.2 - $30.95 $77.7K - $108K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2022 Filed on Apr 20, 2022
6,133
$15.86 - $19.91 $97.3K - $122K
EOG
Eog Resources Inc

Energy
Q1 2022 Filed on Apr 20, 2022
11,752
$91.16 - $124.51 $1.07M - $1.46M
POOL
Pool Corp

Industrials
Q1 2022 Filed on Apr 20, 2022
317
$415.42 - $550.25 $132K - $174K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
5,760
$14.21 - $19.88 $81.8K - $115K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
249
$102.32 - $116.69 $25.5K - $29.1K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
1,515
$39.79 - $52.32 $60.3K - $79.3K
GPRE
Green Plains Inc.

Basic Materials
Q1 2022 Filed on Apr 20, 2022
4,368
$26.72 - $37.69 $117K - $165K
V
Visa Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
71
$190.7 - $235.42 $13.5K - $16.7K
Discovery Inc
Q1 2022 Filed on Apr 20, 2022
56
N/A
RIO
Rio Tinto PLC

Basic Materials
Q1 2022 Filed on Apr 20, 2022
54
$66.73 - $84.0 $3.6K - $4.54K
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2022 Filed on Apr 20, 2022
18
$262.77 - $360.0 $4.73K - $6.48K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on Apr 20, 2022
57
$32.42 - $42.66 $1.85K - $2.43K
AMT
American Tower Corp

Real Estate
Q1 2022 Filed on Apr 20, 2022
14
$226.87 - $286.38 $3.18K - $4.01K
DVN
Devon Energy Corp

Energy
Q1 2022 Filed on Apr 20, 2022
5,819
$45.57 - $62.5 $265K - $364K
COP
Conocophillips

Energy
Q1 2022 Filed on Apr 20, 2022
70,035
$73.77 - $107.5 $5.17M - $7.53M
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on Apr 20, 2022
10
$257.27 - $315.76 $2.57K - $3.16K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2022 Filed on Apr 20, 2022
895
N/A
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q1 2022 Filed on Apr 20, 2022
376
N/A
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2022 Filed on Apr 20, 2022
560
N/A
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q1 2022 Filed on Apr 20, 2022
515
N/A
Severn Bancorp Inc Annapolis
Q4 2021 Filed on Feb 16, 2022
18,741
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q4 2021 Filed on Feb 16, 2022
2,251
$188.5 - $221.29 $424K - $498K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Feb 16, 2022
9
$119.87 - $145.67 $1.08K - $1.31K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q4 2021 Filed on Feb 16, 2022
18
$394.21 - $439.01 $7.1K - $7.9K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 16, 2022
1,037
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q4 2021 Filed on Feb 16, 2022
5,338
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
3,975
$106.07 - $116.97 $422K - $465K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2021 Filed on Feb 16, 2022
26
$86.81 - $97.12 $2.26K - $2.53K
NEWT
Newtek Business Services Corp.

Financial Services
Q4 2021 Filed on Feb 16, 2022
340
$26.39 - $32.27 $8.97K - $11K
C
Citigroup Inc

Financial Services
Q4 2021 Filed on Feb 16, 2022
1,123
$58.28 - $72.53 $65.4K - $81.5K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 16, 2022
132,677
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q3 2021 Filed on Oct 21, 2021
724,758
N/A
Cloudera Inc Com
Q3 2021 Filed on Oct 21, 2021
9,119
N/A
ALPPRQ
Alabama Pwr CO Pfd Cl A %
Q3 2021 Filed on Oct 21, 2021
47,867
N/A
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q3 2021 Filed on Oct 21, 2021
1,622
$30.4 - $33.1 $49.3K - $53.7K
WFCPRQ
Wells Fargo&Co New Dep Shs Rep
Q3 2021 Filed on Oct 21, 2021
47,337
N/A
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