$77.3 Million is the total value of Kessler Investment Group, LLC's 111 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFLX | New | NETFLIX INC | $4,287,000 | – | 16,015 | +100.0% | 5.54% | – |
MRK | New | MERCK & CO INC | $3,008,000 | – | 39,371 | +100.0% | 3.89% | – |
CELC | New | CELCUITY INC | $115,000 | – | 4,795 | +100.0% | 0.15% | – |
SND | New | SMART SAND INC | $90,000 | – | 40,485 | +100.0% | 0.12% | – |
TREX | New | TREX CO INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,000 | – | 60 | +100.0% | 0.00% | – |
GTX | New | GARRETT MOTION INC | $0 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CUMMINS INC COM | 45 | Q2 2024 | 5.6% |
DISNEY WALT CO COM | 45 | Q2 2024 | 4.6% |
ALLISON TRANSMISSION HLDGS I COM | 45 | Q2 2024 | 1.6% |
MICROSOFT CORP COM | 44 | Q2 2024 | 7.9% |
SELECT SECTOR SPDR TR | 44 | Q2 2024 | 1.7% |
SELECT SECTOR SPDR TR | 44 | Q2 2024 | 1.4% |
APPLE INC COM | 43 | Q2 2024 | 11.4% |
UTILITIES SELECT SECTOR SPDR FUND | 43 | Q2 2024 | 0.7% |
JOHNSON & JOHNSON COM | 42 | Q2 2024 | 14.3% |
SELECT SECTOR SPDR TR | 42 | Q2 2024 | 1.7% |
View Kessler Investment Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-21 |
13F-HR | 2024-07-18 |
13F-HR | 2024-04-22 |
13F-HR | 2024-02-07 |
13F-HR | 2023-10-18 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-14 |
13F-HR | 2023-01-31 |
13F-HR | 2022-10-17 |
13F-HR | 2022-07-25 |
View Kessler Investment Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.