$94.5 Million is the total value of Kessler Investment Group, LLC's 166 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -542 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -212 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -639 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -238 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -34 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -202 | -100.0% | -0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -583 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -1,223 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -30 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -41 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -126 | -100.0% | -0.01% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -500 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -374 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -265 | -100.0% | -0.01% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -225 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -12 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -501 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -703 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,177 | -100.0% | -0.03% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -4,526 | -100.0% | -0.05% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -556 | -100.0% | -0.07% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -1,740 | -100.0% | -0.07% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -3,675 | -100.0% | -0.07% | – |
| OLN | Exit | OLIN CORP | $0 | – | -2,117 | -100.0% | -0.08% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -2,272 | -100.0% | -0.08% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -1,320 | -100.0% | -0.09% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -3,603 | -100.0% | -0.09% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -2,847 | -100.0% | -0.10% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -19,908 | -100.0% | -0.76% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -42,057 | -100.0% | -1.11% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -90,194 | -100.0% | -1.58% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -134,899 | -100.0% | -4.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -50,501 | -100.0% | -4.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -31,752 | -100.0% | -4.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.