$114 Million is the total value of Kessler Investment Group, LLC's 177 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTVA | New | CORTEVA INC | $4,902,000 | – | 90,534 | +100.0% | 4.30% | – |
| CF | New | CF INDS HLDGS INC | $4,319,000 | – | 50,384 | +100.0% | 3.79% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $189,000 | – | 3,210 | +100.0% | 0.17% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $129,000 | – | 1,667 | +100.0% | 0.11% | – |
| RBLX | New | ROBLOX CORPcl a | $121,000 | – | 3,683 | +100.0% | 0.11% | – |
| BG | New | BUNGE LIMITED | $115,000 | – | 1,270 | +100.0% | 0.10% | – |
| IPI | New | INTREPID POTASH INC | $89,000 | – | 1,958 | +100.0% | 0.08% | – |
| CHGG | New | CHEGG INC | $65,000 | – | 3,436 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $31,000 | – | 400 | +100.0% | 0.03% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $19,000 | – | 1,265 | +100.0% | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $11,000 | – | 400 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $10,000 | – | 96 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $1,000 | – | 72 | +100.0% | 0.00% | – | |
| New | ZIMVIE INC | $0 | – | 9 | +100.0% | 0.00% | – | |
| MCD | New | MCDONALDS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.