$126 Million is the total value of Kessler Investment Group, LLC's 132 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Sell | SNOWFLAKE INC CL A | $671,000 | -78.1% | 2,776 | -79.2% | 0.53% | -86.8% |
| ACB | Sell | AURORA CANNABIS INC COM | $419,000 | -7.1% | 46,358 | -4.3% | 0.33% | -43.9% |
| CLDR | Sell | CLOUDERA INC COM | $145,000 | +13.3% | 9,119 | -13.3% | 0.12% | -32.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I COM | $144,000 | -10.6% | 7,656 | -28.2% | 0.11% | -46.2% |
| MTZ | Sell | MASTEC INC COM | $128,000 | -66.0% | 1,204 | -70.0% | 0.10% | -79.4% |
| SNDL | Sell | SUNDIAL GROWERS INC COM | $118,000 | -24.4% | 124,361 | -9.9% | 0.09% | -54.1% |
| SI | Sell | SILVERGATE CAP CORP COM | $113,000 | -42.3% | 998 | -27.5% | 0.09% | -65.1% |
| ZOM | Sell | ZOMEDICA CORP COM | $72,000 | -59.3% | 86,402 | -22.7% | 0.06% | -75.5% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HYexchange traded fund | $49,000 | -9.3% | 1,982 | -10.4% | 0.04% | -45.1% |
| SLV | Sell | ISHARES SILVER TRexchange traded fund | $29,000 | -9.4% | 1,204 | -13.4% | 0.02% | -45.2% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HYexchange traded fund | $24,000 | -42.9% | 1,037 | -42.9% | 0.02% | -65.5% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HYexchange traded fund | $17,000 | -52.8% | 742 | -51.5% | 0.01% | -70.2% |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -82 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -323 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -96 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -91 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -163 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -281 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -63 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -823 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -165 | -100.0% | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,120 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CUMMINS INC COM | 42 | Q3 2023 | 5.6% |
| DISNEY WALT CO COM | 42 | Q3 2023 | 4.6% |
| ALLISON TRANSMISSION HLDGS I COM | 42 | Q3 2023 | 1.6% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 7.9% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 1.7% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 1.4% |
| APPLE INC COM | 40 | Q3 2023 | 11.4% |
| UTILITIES SELECT SECTOR SPDR FUND | 40 | Q3 2023 | 0.7% |
| WIRELESS TELECOM GROUP INC COM | 40 | Q2 2023 | 0.0% |
| JOHNSON & JOHNSON COM | 39 | Q3 2023 | 14.3% |
View Kessler Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-16 |
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.