Kessler Investment Group, LLC Closed Holding Positions

Kessler Investment Group, LLC

  • $198 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2019 Filed on Apr 16, 2019
460
N/A
WK
Workiva Inc

Technology
Q1 2019 Filed on Apr 16, 2019
9,078
$35.22 - $50.7 $320K - $460K
Windstream Hldgs Inc
Q1 2019 Filed on Apr 16, 2019
11
N/A
ADI
Analog Devices Inc

Technology
Q4 2018 Filed on Jan 11, 2019
12,905
$77.82 - $93.51 $1M - $1.21M
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
10,587
$158.14 - $207.6 $1.67M - $2.2M
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
Dowdupont Inc
Q4 2018 Filed on Jan 11, 2019
15,590
N/A
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
4,736
$27.74 - $33.04 $131K - $156K
BCOR
Blucora, Inc.

Financial Services
Q4 2018 Filed on Jan 11, 2019
6,463
$23.83 - $38.33 $154K - $248K
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
Endocyte Inc
Q4 2018 Filed on Jan 11, 2019
12,358
N/A
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q4 2018 Filed on Jan 11, 2019
505
N/A
FVD
First Tr Value Line Divid Inde

ETFs
Q4 2018 Filed on Jan 11, 2019
1,375
$27.8 - $31.88 $38.2K - $43.8K
FDL
First Tr Morningstar Dividend

ETFs
Q4 2018 Filed on Jan 11, 2019
200
$25.99 - $30.19 $5.2K - $6.04K
Spdr Series Trust
Q4 2018 Filed on Jan 11, 2019
100
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
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
9,035
$15.84 - $20.91 $143K - $189K
Alps ETF Tr
Q4 2018 Filed on Jan 11, 2019
530
N/A
CLPS
Clps Inc

Technology
Q4 2018 Filed on Jan 11, 2019
1,400
$2.25 - $9.96 $3.15K - $13.9K
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2018 Filed on Jan 11, 2019
1,413
$38.51 - $52.09 $54.4K - $73.6K
BIG
Big Lots Inc

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

Real Estate
Q4 2018 Filed on Jan 11, 2019
70
$61.6 - $74.72 $4.31K - $5.23K
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
315
$201.17 - $281.41 $63.4K - $88.6K
WY
Weyerhaeuser CO

Real Estate
Q4 2018 Filed on Jan 11, 2019
136
$21.1 - $31.98 $2.87K - $4.35K
FTHI
First Trust Exchange Traded Fd

ETFs
Q4 2018 Filed on Jan 11, 2019
488
$19.24 - $23.32 $9.39K - $11.4K
GIS
General Mills Inc

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
100
$36.7 - $45.68 $3.67K - $4.57K
SUM
Summit Materials, Inc.

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

Energy
Q3 2018 Filed on Oct 15, 2018
26,525
$30.99 - $35.18 $822K - $933K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2018 Filed on Oct 15, 2018
11,686
$71.28 - $78.92 $833K - $922K
Freds Inc
Q3 2018 Filed on Oct 15, 2018
42,316
N/A
CMCSA
Comcast Corp

Communication Services
Q3 2018 Filed on Oct 15, 2018
143
$33.09 - $37.9 $4.73K - $5.42K
TEL
Te Connectivity Ltd.

Technology
Q3 2018 Filed on Oct 15, 2018
71
$87.93 - $94.92 $6.24K - $6.74K
PH
Parker Hannifin Corp

Industrials
Q3 2018 Filed on Oct 15, 2018
27
$156.09 - $190.58 $4.21K - $5.15K
KSS
Kohls Corp

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
60
$69.13 - $82.05 $4.15K - $4.92K
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
WEC
Wec Energy Group, Inc.

Utilities
Q3 2018 Filed on Oct 15, 2018
88
$64.03 - $69.29 $5.63K - $6.1K
NOC
Northrop Grumman Corp

Industrials
Q3 2018 Filed on Oct 15, 2018
17
$291.32 - $324.16 $4.95K - $5.51K
RDS-A
Shell PLC

Energy
Q3 2018 Filed on Oct 15, 2018
60
$52.67 - $59.49 $3.16K - $3.57K
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
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2018 Filed on Oct 15, 2018
173
$41.14 - $45.03 $7.12K - $7.79K
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