Kessler Investment Group, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$195M
Signature - Title
Laurie Schroer - Portfolio Specialist
Location
Columbus, IN
Summary
This page shows a list of all the recent 13F filings made by Kessler Investment Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kessler Investment Group, LLC reported 188 stock holdings with total value $195M as of Q3 2024. Top holdings included AAPL, DD, DELL, GNRC, and GEV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 188 $195M +$36.9M -$43.8M -$6.94M AAPL, DD, DELL, GNRC, GEV 13F-HR 10/21/2024, 03:18 PM
Q2 2024 195 $185M +$61.5M -$28.9M +$32.6M AAPL, DD, GOOGL, GNRC, RCL 13F-HR 7/18/2024, 09:47 AM
Q1 2024 191 $161M +$59.7M -$72.9M -$13.2M CLF, GNRC, NUE, MRVL, GOOGL 13F-HR 4/22/2024, 01:32 PM
Q4 2023 166 $163M +$50.5M -$21.2M +$29.3M GOOGL, ADBE, KLAC, CRWD, GNRC 13F-HR 2/7/2024, 10:09 AM
Q3 2023 161 $119M +$12.6M -$30.1M -$17.5M GOOGL, JNJ, ADBE, XOM, KLAC 13F-HR 10/18/2023, 12:26 PM
Q2 2023 170 $142M +$29M -$44.9M -$15.9M META, GOOGL, JNJ, ABNB, GLD 13F-HR 7/24/2023, 03:24 PM
Q1 2023 178 $148M +$50.9M -$5.97M +$44.9M JNJ, ABNB, GOOGL, META, GLD 13F-HR 4/14/2023, 10:15 AM
Q4 2022 152 $94.5M +$23.7M -$52.7M -$29M JNJ, ABNB, XOM, CTVA, BA 13F-HR 1/31/2023, 01:27 PM
Q3 2022 181 $121M +$38.1M -$23.6M +$14.4M BAC, ABNB, JNJ, AMZN, LNG 13F-HR 10/17/2022, 01:35 PM
Q2 2022 173 $114M +$20.4M -$47.7M -$27.3M JNJ, GLD, ABNB, DOW, BAC 13F-HR 7/25/2022, 02:44 PM
Q1 2022 176 $172M +$36.2M -$45M -$8.77M ABNB, LYV, DOW, JNJ, DD 13F-HR 4/20/2022, 02:22 PM
Q4 2021 176 $178M +$56M -$32.3M +$23.7M ABNB, LYV, XOM, DD, AAPL 13F-HR 2/16/2022, 02:44 PM
Q3 2021 149 $141M +$54.4M -$38.1M +$16.3M JNJ, ABNB, GOOGL, LYV, BAC 13F-HR 10/21/2021, 12:51 PM
Q2 2021 131 $126M +$52M -$3.32M +$48.7M JNJ, SH, STLD, GLD, OXY 13F-HR 7/22/2021, 10:54 AM
Q1 2021 113 $75.9M +$22.1M -$46.3M -$24.2M JNJ, SH, GLD, STLD, OXY 13F-HR 5/11/2021, 01:18 PM
Q4 2020 111 $93.3M +$22.8M -$30.6M -$7.74M JNJ, FCX, GLD, GT, IVV 13F-HR 2/3/2021, 01:01 PM
Q3 2020 108 $89.2M +$34.8M -$25.7M +$9.07M IVV, GLD, DKNG, FCX, JNJ 13F-HR 10/14/2020, 11:26 AM
Q2 2020 110 $82.2M +$35.5M -$45.5M -$10M IVV, TSLA, GT, AAPL, AMZN 13F-HR 7/21/2020, 01:08 PM
Q1 2020 108 $76.3M +$25.6M -$33.4M -$7.75M IVV, AMZN, OXY, GE, LLY 13F-HR 4/22/2020, 11:38 AM
Q4 2019 108 $97.2M +$23.1M -$21.7M +$1.31M IVV, AAPL, AMZN, BAC, GLD 13F-HR 1/9/2020, 12:37 PM
Q3 2019 100 $89.6M +$20.3M -$24.3M -$4.03M IVV, AMZN, BAC, CVX, FDX 13F-HR 10/21/2019, 10:18 AM
Q2 2019 117 $95.2M +$16.9M -$23.4M -$6.56M IVV, BAC, AAPL, PYPL, CMI 13F-HR 7/23/2019, 10:21 AM
Q1 2019 118 $100M +$27.2M -$14.7M +$12.5M IVV, NFLX, BAC, LLY, VZ 13F-HR 4/16/2019, 09:56 AM
Q4 2018 105 $77.3M +$18.3M -$28.1M -$9.76M IVV, MSFT, AAPL, NFLX, LLY 13F-HR 1/11/2019, 11:31 AM
Q3 2018 138 $97.4M +$21.5M -$15.4M +$6.04M MSFT, AAPL, META, BAC, WFC 13F-HR 10/15/2018, 11:05 AM
Q2 2018 171 $83.4M +$9.21M -$7.62M +$1.59M MSFT, AMZN, META, AAPL, XOM 13F-HR 7/25/2018, 10:40 AM
Q1 2018 100 $78.6M +$21.6M -$20.8M +$808K MSFT, AMZN, META, AAPL, JPM 13F-HR 4/13/2018, 10:45 AM
Q4 2017 91 $79.7M +$13.4M -$17.7M -$4.25M AAPL, FCX, MSFT, CMI, JPM 13F-HR 1/11/2018, 11:45 AM
Q3 2017 92 $77.8M +$15.2M -$21.8M -$6.54M AAPL, FCX, MSFT, META, CSCO 13F-HR 10/16/2017, 01:23 PM
Q2 2017 84 $79.3M +$21.9M -$18.5M +$3.36M AAPL, FCX, MSFT, CAT, JPM 13F-HR 7/19/2017, 10:31 AM
Q1 2017 98 $78.2M +$12.3M -$20.5M -$8.17M AAPL, FCX, NEBLQ, JPM, MSFT 13F-HR 4/19/2017, 08:24 AM
Q4 2016 94 $83.2M +$17.8M -$5.5M +$12.3M MSFT, NEBLQ, CMI, JPM, BAC 13F-HR 1/13/2017, 09:38 AM
Q3 2016 91 $69.1M +$16.5M -$14M +$2.51M MSFT, CMI, NEBLQ, EW, INTC 13F-HR 10/18/2016, 08:41 AM
Q2 2016 89 $69.9M +$8.24M -$8.32M -$76.1K MSFT, NEM, CMI, XOM, GE 13F-HR 7/19/2016, 01:10 PM
Q1 2016 89 $66.1M +$30.3M -$27.5M +$2.83M MSFT, CMI, CTRA, AA, GE 13F-HR 4/7/2016, 11:28 AM
Q4 2015 95 $63.2M +$10.8M -$11.7M -$817K MSFT, LLY, AA, GE, CTRA 13F-HR 1/21/2016, 01:48 PM
Q3 2015 96 $60.7M +$19.5M -$18.5M +$980K MSFT, LLY, HPQ, PSX, SBUX 13F-HR 10/14/2015, 02:02 PM
Q2 2015 108 $62.7M +$11.3M -$6.32M +$4.96M MSFT, LLY, AAPL, PSX, DIS 13F-HR 7/15/2015, 12:58 PM
Q1 2015 105 $59M +$8.42M -$11.6M -$3.19M MSFT, AAPL, LLY, KR, PSX 13F-HR 4/13/2015, 10:19 AM
Q4 2014 119 $61.1M +$7.89M -$5.99M +$1.9M MSFT, AAPL, LLY, PSX, CMI 13F-HR 1/20/2015, 10:47 AM
Q3 2014 116 $56.9M +$10.6M -$9.43M +$1.13M MSFT, AAPL, LLY, PSX, CMI 13F-HR 10/23/2014, 09:28 AM
Q2 2014 102 $56.8M +$15.7M -$5.33M +$10.4M MSFT, AAPL, TAP, LLY, DAL 13F-HR 7/14/2014, 12:15 PM
Q1 2014 93 $47.2M +$10.9M -$18.6M -$7.68M MSFT, DD, LLY, DAL, AAPL 13F-HR 4/10/2014, 10:23 AM
Q4 2013 100 $53.9M $0 $0 AAPL, MSFT, DD, PAYX, PSX 13F-HR 1/9/2014, 12:10 PM