$178 Million is the total value of Kessler Investment Group, LLC's 179 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGV | HILTON GRAND VACATIONS INC | $402,000 | +9.5% | 7,710 | 0.0% | 0.23% | -13.4% | |
| SI | SILVERGATE CAP CORPcl a | $192,000 | +28.0% | 1,296 | 0.0% | 0.11% | +1.9% | |
| POOL | POOL CORP | $179,000 | +29.7% | 317 | 0.0% | 0.10% | +3.1% | |
| PTGX | PROTAGONIST THERAPEUTICS INC | $177,000 | +92.4% | 5,165 | 0.0% | 0.10% | +53.8% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $167,000 | +25.6% | 1,230 | 0.0% | 0.09% | 0.0% | |
| MNRO | MONRO INC | $164,000 | +1.9% | 2,807 | 0.0% | 0.09% | -19.3% | |
| GPRE | GREEN PLAINS INC | $152,000 | +6.3% | 4,368 | 0.0% | 0.09% | -15.7% | |
| PNBK | PATRIOT NATL BANCORP INC | $148,000 | +49.5% | 9,505 | 0.0% | 0.08% | +18.6% | |
| CTS | CTS CORP | $128,000 | +18.5% | 3,496 | 0.0% | 0.07% | -6.5% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $118,000 | +18.0% | 6,133 | 0.0% | 0.07% | -7.0% | |
| MTZ | MASTEC INC | $111,000 | +6.7% | 1,204 | 0.0% | 0.06% | -16.2% | |
| SONO | SONOS INC | $104,000 | -8.0% | 3,499 | 0.0% | 0.06% | -26.2% | |
| TUP | TUPPERWARE BRANDS CORP | $88,000 | -27.9% | 5,760 | 0.0% | 0.05% | -42.5% | |
| EMN | EASTMAN CHEM CO | $80,000 | +19.4% | 663 | 0.0% | 0.04% | -6.2% | |
| KO | COCA COLA CO | $75,000 | +11.9% | 1,275 | 0.0% | 0.04% | -12.5% | |
| APD | AIR PRODS & CHEMS INC | $58,000 | +18.4% | 191 | 0.0% | 0.03% | -5.7% | |
| SHW | SHERWIN WILLIAMS CO | $53,000 | +26.2% | 150 | 0.0% | 0.03% | 0.0% | |
| ONB | OLD NATL BANCORP IND | $49,000 | +6.5% | 2,691 | 0.0% | 0.03% | -15.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $30,000 | 0.0% | 351 | 0.0% | 0.02% | -19.0% | |
| BKNG | BOOKING HOLDINGS INC | $29,000 | +3.6% | 12 | 0.0% | 0.02% | -20.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $27,000 | 0.0% | 752 | 0.0% | 0.02% | -21.1% | |
| CMI | CUMMINS INC | $22,000 | 0.0% | 100 | 0.0% | 0.01% | -25.0% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $17,000 | 0.0% | 742 | 0.0% | 0.01% | -16.7% | |
| RGR | STURM RUGER & CO INC | $17,000 | -5.6% | 250 | 0.0% | 0.01% | -23.1% | |
| HSY | HERSHEY CO | $15,000 | +15.4% | 75 | 0.0% | 0.01% | -11.1% | |
| SNSR | GLOBAL X FDSinternet of thng | $15,000 | +7.1% | 379 | 0.0% | 0.01% | -20.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $15,000 | -16.7% | 200 | 0.0% | 0.01% | -38.5% | |
| KMB | KIMBERLY-CLARK CORP | $14,000 | +7.7% | 100 | 0.0% | 0.01% | -11.1% | |
| CWB | SPDR SER TRbloomberg conv | $14,000 | 0.0% | 165 | 0.0% | 0.01% | -20.0% | |
| WM | WASTE MGMT INC DEL | $12,000 | +9.1% | 74 | 0.0% | 0.01% | -12.5% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $13,000 | 0.0% | 607 | 0.0% | 0.01% | -22.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $9,000 | +12.5% | 41 | 0.0% | 0.01% | -16.7% | |
| TREX | TREX CO INC | $8,000 | +33.3% | 60 | 0.0% | 0.01% | +25.0% | |
| LOW | LOWES COS INC | $8,000 | +33.3% | 30 | 0.0% | 0.01% | +25.0% | |
| CCL | CARNIVAL CORP | $8,000 | -20.0% | 400 | 0.0% | 0.01% | -28.6% | |
| SRLP | SPRAGUE RES LP | $7,000 | -22.2% | 500 | 0.0% | 0.00% | -33.3% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $7,000 | 0.0% | 190 | 0.0% | 0.00% | -20.0% | |
| CNHI | CNH INDL N V | $6,000 | +20.0% | 304 | 0.0% | 0.00% | -25.0% | |
| AGCO | AGCO CORP | $5,000 | 0.0% | 42 | 0.0% | 0.00% | -25.0% | |
| ALC | ALCON AG | $5,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $6,000 | 0.0% | 28 | 0.0% | 0.00% | -25.0% | |
| GRC | GORMAN RUPP CO | $3,000 | +50.0% | 65 | 0.0% | 0.00% | +100.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $2,000 | -33.3% | 53 | 0.0% | 0.00% | -50.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,000 | -33.3% | 95 | 0.0% | 0.00% | -50.0% | |
| QRTEA | QURATE RETAIL INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GROUP INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| QUBT | QUANTUM COMPUTING INC | $0 | – | 5 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
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.