Kessler Investment Group, LLC Closed Holding Positions

Kessler Investment Group, LLC

  • $184 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FIVN
Five9, Inc.

Technology
Q2 2020 Filed on Jul 21, 2020
1,270
$73.74 - $110.67 $93.6K - $141K
Aurora Cannabis Inc
Q2 2020 Filed on Jul 21, 2020
504
N/A
AMAT
Applied Materials Inc

Technology
Q2 2020 Filed on Jul 21, 2020
40,412
$42.28 - $61.27 $1.71M - $2.48M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
3,507
$27.25 - $70.9 $95.6K - $249K
WEN
Wendy'S CO

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
3,965
$13.06 - $23.04 $51.8K - $91.4K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Jul 21, 2020
37,183
$19.19 - $36.97 $714K - $1.37M
ORCL
Oracle Corp

Technology
Q1 2020 Filed on Apr 22, 2020
42,474
$39.8 - $55.73 $1.69M - $2.37M
TTEK
Tetra Tech Inc

Industrials
Q1 2020 Filed on Apr 22, 2020
1,711
$67.02 - $98.26 $115K - $168K
EXPR
Express, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
4,233
$1.49 - $5.09 $6.31K - $21.5K
PSX
Phillips 66

Energy
Q1 2020 Filed on Apr 22, 2020
690
$42.09 - $112.2 $29K - $77.4K
Pier 1 Imports Inc
Q1 2020 Filed on Apr 22, 2020
57,047
N/A
United Technologies Corp
Q1 2020 Filed on Apr 22, 2020
650
N/A
Td Ameritrade Hldg Corp
Q1 2020 Filed on Apr 22, 2020
41,379
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
7,260
$4.81 - $18.1 $34.9K - $131K
SYY
Sysco Corp

Consumer Defensive
Q1 2020 Filed on Apr 22, 2020
1,104
$31.24 - $84.92 $34.5K - $93.8K
SAVA
Cassava Sciences Inc

Healthcare
Q1 2020 Filed on Apr 22, 2020
1,000
$3.26 - $9.65 $3.26K - $9.65K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2020 Filed on Apr 22, 2020
326
$56.92 - $86.39 $18.6K - $28.2K
Viacom Inc New
Q4 2019 Filed on Jan 09, 2020
20,465
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Jan 09, 2020
55,641
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 09, 2020
20
$8.82 - $12.1 $176 - $242
RACE
Ferrari N.V.

Consumer Cyclical
Q4 2019 Filed on Jan 09, 2020
300
$146.9 - $170.88 $44.1K - $51.3K
SJW
Sjw Group

Utilities
Q4 2019 Filed on Jan 09, 2020
991
$67.16 - $74.47 $66.6K - $73.8K
REZI
Resideo Technologies, Inc.

Industrials
Q4 2019 Filed on Jan 09, 2020
33
$8.77 - $15.23 $289 - $503
Gw Pharmaceuticals PLC
Q4 2019 Filed on Jan 09, 2020
2
N/A
HON
Honeywell International Inc

Industrials
Q4 2019 Filed on Jan 09, 2020
202
$158.62 - $182.01 $32K - $36.8K
Camber Energy Inc
Q4 2019 Filed on Jan 09, 2020
7,000
N/A
Suntrust Bks Inc
Q4 2019 Filed on Jan 09, 2020
1,204
N/A
Mutualfirst Finl Inc
Q4 2019 Filed on Jan 09, 2020
3,465
N/A
ECL
Ecolab Inc.

Basic Materials
Q4 2019 Filed on Jan 09, 2020
481
$182.06 - $195.86 $87.6K - $94.2K
ASIX
Advan Six Inc.

Basic Materials
Q4 2019 Filed on Jan 09, 2020
8
$19.4 - $24.36 $155 - $195
TWLO
Twilio Inc

Communication Services
Q3 2019 Filed on Oct 21, 2019
21,048
$106.56 - $149.95 $2.24M - $3.16M
PWR
Quanta Services, Inc.

Industrials
Q3 2019 Filed on Oct 21, 2019
3,400
$32.41 - $39.08 $110K - $133K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Oct 21, 2019
13,380
$26.26 - $34.86 $351K - $466K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q3 2019 Filed on Oct 21, 2019
1,213
$61.97 - $70.26 $75.2K - $85.2K
CELC
Celcuity Inc.

Healthcare
Q3 2019 Filed on Oct 21, 2019
5,926
$15.74 - $23.65 $93.3K - $140K
MVO
Mv Oil Trust

Energy
Q3 2019 Filed on Oct 21, 2019
125
$6.73 - $8.5 $841 - $1.06K
PPL
Ppl Corp

Utilities
Q3 2019 Filed on Oct 21, 2019
25,779
$28.98 - $31.71 $747K - $817K
Oasis Pete Inc New
Q3 2019 Filed on Oct 21, 2019
28,771
N/A
GPRO
Go Pro, Inc.

Technology
Q3 2019 Filed on Oct 21, 2019
30,251
$3.82 - $5.64 $116K - $171K
Meridian Bancorp Inc Md
Q3 2019 Filed on Oct 21, 2019
8,912
N/A
Raytheon CO
Q3 2019 Filed on Oct 21, 2019
379
N/A
THFF
First Financial Corp

Financial Services
Q3 2019 Filed on Oct 21, 2019
2,817
$38.7 - $44.52 $109K - $125K
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 21, 2019
15,643
$19.45 - $31.3 $304K - $490K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2019 Filed on Jul 23, 2019
50
$121.58 - $150.04 $6.08K - $7.5K
PETS
Petmed Express Inc

Healthcare
Q2 2019 Filed on Jul 23, 2019
3,336
$15.32 - $23.65 $51.1K - $78.9K
ODC
Oil Dri Corp Of America

Basic Materials
Q2 2019 Filed on Jul 23, 2019
1,910
$28.59 - $35.48 $54.6K - $67.8K
BOX
Box Inc

Technology
Q2 2019 Filed on Jul 23, 2019
102,880
$17.04 - $20.81 $1.75M - $2.14M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
7,688
$18.96 - $23.03 $146K - $177K
NVS
Novartis Ag

Healthcare
Q2 2019 Filed on Jul 23, 2019
278
$75.4 - $92.8 $21K - $25.8K
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