• 13F History

Kessler Investment Group, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 30, 2025
Value $
$211M
Signature - Title
Laurie A 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 185 stock holdings with total value $211M as of Q4 2024. Top holdings included AAPL, GOOGL, DELL, GEV, and TSLA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 185 $211M +$31.8M -$22.1M +$9.65M AAPL, GOOGL, DELL, GEV, TSLA 13F-HR 1/30/2025, 01:36 PM
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 190 $161M +$59.7M -$72.9M -$13.2M CLF, GNRC, NUE, MRVL, GOOGL 13F-HR 4/22/2024, 01:32 PM
Q4 2023 165 $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 -$13.2M -$587K GOOGL, JNJ, ADBE, XOM, KLAC 13F-HR 10/18/2023, 12:26 PM
Q2 2023 170 $142M +$29M -$20.9M +$8.1M META, GOOGL, JNJ, ABNB, GLD 13F-HR 7/24/2023, 03:24 PM
Q1 2023 178 $148M +$50.9M -$4.07M +$46.8M JNJ, ABNB, GOOGL, META, GLD 13F-HR 4/14/2023, 10:15 AM
Q4 2022 142 $94.5M +$23.7M -$31.5M -$7.83M JNJ, ABNB, XOM, CTVA, BA 13F-HR 1/31/2023, 12:27 PM
Q3 2022 172 $121M +$38M -$23.5M +$14.5M BAC, ABNB, JNJ, AMZN, LNG 13F-HR 10/17/2022, 01:35 PM
Q2 2022 164 $114M +$20.4M -$33.7M -$13.3M JNJ, GLD, ABNB, DOW, BAC 13F-HR 7/25/2022, 02:44 PM
Q1 2022 172 $172M +$36M -$34.2M +$1.75M ABNB, LYV, DOW, JNJ, DD 13F-HR 4/20/2022, 02:22 PM
Q4 2021 171 $178M +$56M -$25.9M +$30.1M ABNB, LYV, XOM, DD, AAPL 13F-HR 2/16/2022, 01:44 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 109 $93.3M +$22.8M -$17.9M +$4.91M JNJ, FCX, GLD, GT, IVV 13F-HR 2/3/2021, 12:01 PM
Q3 2020 105 $89.2M +$34.8M -$8.09M +$26.7M IVV, GLD, DKNGXXXX, FCX, JNJ 13F-HR 10/14/2020, 11:26 AM
Q2 2020 107 $82.2M +$38.2M -$20.3M +$17.9M IVV, TSLA, GT, AAPL, AMZN 13F-HR 7/21/2020, 01:08 PM
Q1 2020 106 $76.3M +$25.6M -$9.21M +$16.4M IVV, AMZN, OXY, GEXXXX, LLY 13F-HR 4/22/2020, 11:38 AM
Q4 2019 107 $97.2M +$23.1M -$6.76M +$16.3M IVV, AAPL, AMZN, BAC, GLD 13F-HR 1/9/2020, 11:37 AM
Q3 2019 100 $89.6M +$20.3M -$3.82M +$16.4M IVV, AMZN, BAC, CVX, FDX 13F-HR 10/21/2019, 10:18 AM
Q2 2019 113 $95M +$16.9M -$10.5M +$6.34M IVV, BAC, AAPL, PYPL, CMI 13F-HR 7/23/2019, 10:21 AM
Q1 2019 114 $100M +$27.2M -$8.64M +$18.6M IVV, NFLX, BAC, LLY, VZ 13F-HR 4/16/2019, 09:56 AM
Q4 2018 103 $77.3M +$18.3M -$6.94M +$11.4M IVV, MSFT, AAPL, NFLX, LLY 13F-HR 1/11/2019, 10:31 AM
Q3 2018 135 $97.4M +$24.6M -$5.97M +$18.6M MSFT, AAPL, META, BAC, WFC 13F-HR 10/15/2018, 11:05 AM
Q2 2018 167 $83.4M +$9.21M -$3.74M +$5.47M MSFT, AMZN, META, AAPL, XOM 13F-HR 7/25/2018, 10:40 AM
Q1 2018 99 $78.6M +$21.6M -$11.3M +$10.3M MSFT, AMZN, META, AAPL, JPM 13F-HR 4/13/2018, 10:45 AM
Q4 2017 90 $79.7M +$13.4M -$14.2M -$748K AAPL, FCX, MSFT, CMI, JPM 13F-HR 1/11/2018, 10:45 AM
Q3 2017 90 $77.8M +$15.2M -$12.6M +$2.65M AAPL, FCX, MSFT, META, CSCO 13F-HR 10/16/2017, 01:23 PM
Q2 2017 77 $79.3M +$21.9M -$849K +$21M AAPL, FCX, MSFT, CAT, JPM 13F-HR 7/19/2017, 10:31 AM
Q1 2017 94 $78.2M +$12.3M -$9.03M +$3.26M AAPL, FCX, NEBLQ, JPM, MSFT 13F-HR 4/19/2017, 08:24 AM
Q4 2016 91 $83.2M +$17.8M -$899K +$16.9M MSFT, NEBLQ, CMI, JPM, BAC 13F-HR 1/13/2017, 08:38 AM
Q3 2016 87 $69.1M +$16.5M -$913K +$15.6M MSFT, CMI, NEBLQ, EW, INTC 13F-HR 10/18/2016, 08:41 AM
Q2 2016 86 $69.9M +$8.24M -$4.25M +$3.99M MSFT, NEM, CMI, XOM, GEXXXX 13F-HR 7/19/2016, 01:10 PM
Q1 2016 86 $66.1M +$30.3M -$4.09M +$26.2M MSFT, CMI, CTRA, AAXXXX, GEXXXX 13F-HR 4/7/2016, 11:28 AM
Q4 2015 90 $63.2M +$10.8M -$5.37M +$5.48M MSFT, LLY, AAXXXX, GEXXXX, CTRA 13F-HR 1/21/2016, 12:48 PM
Q3 2015 90 $60.7M +$19.5M -$1.3M +$18.2M MSFT, LLY, HPQXXXX, PSX, SBUX 13F-HR 10/14/2015, 02:02 PM
Q2 2015 106 $62.7M +$11.3M -$2.14M +$9.14M MSFT, LLY, AAPL, PSX, DIS 13F-HR 7/15/2015, 12:58 PM
Q1 2015 101 $58.9M +$8.42M -$1.34M +$7.07M MSFT, AAPL, LLY, KR, PSX 13F-HR 4/13/2015, 10:19 AM
Q4 2014 115 $61.1M +$7.89M -$2.54M +$5.35M MSFT, AAPL, LLY, PSX, CMI 13F-HR 1/20/2015, 09:47 AM
Q3 2014 114 $56.9M +$10.6M -$4.22M +$6.34M MSFT, AAPL, LLY, PSX, CMI 13F-HR 10/23/2014, 09:28 AM
Q2 2014 100 $56.8M +$15.7M -$3.38M +$12.4M MSFT, AAPL, TAP, LLY, DAL 13F-HR 7/14/2014, 12:15 PM
Q1 2014 91 $47.2M +$10.9M -$2.1M +$8.79M MSFT, DD, LLY, DAL, AAPL 13F-HR 4/10/2014, 10:23 AM
Q4 2013 100 $53.9M AAPL, MSFT, DD, PAYX, PSX 13F-HR 1/9/2014, 11:10 AM