Managers / Q1 2021 · view latest →
Kessler Investment Group, LLC
CIK 0001525947 · 50 WASHINGTON STREET, SUITE 3-B, COLUMBUS, IN, 47201 · 812-314-0083
Reported Value
$76M
Q1 2021
Positions
116
Filings on Record
30
2019–present window
Filed
May 11, 2021
original filing
Summary
Kessler Investment Group, LLC reported $76M in U.S.-listed holdings across 116 positions for Q1 2021.
Its largest position, JNJ, represents 14.3% of the portfolio.
Compared with Q4 2020, the fund opened 20 new positions and exited 17.
Portfolio Metrics
Turnover
+32.2%
vs prior filed quarter
Top-10 Concentration
+69.6%
share of reported value
Largest Position
+14.3%
Johnson Johnson
New / Exited
20 / 17
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 64.5% · $49M
- ETP · 30.7% · $23M
- Other · 4.6% · $3M
- REIT · 0.2% · $161,000
- ADR · 0.0% · $0
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SH1USDPROSHARES TR | NEW | +518.3K | 518.3K | +$9M | $9M |
| DISCOVERY INC | NEW | +17.8K | 17.8K | +$2M | $2M |
| KBHKB HOME | NEW | +17.4K | 17.4K | +$811,000 | $811,000 |
| KTBKONTOOR BRANDS INC | NEW | +4.6K | 4.6K | +$225,000 | $225,000 |
| SICPSILVERGATE CAP CORP | NEW | +1.4K | 1.4K | +$196,000 | $196,000 |
| ZOMDFZOMEDICA PHARMACEUTICALS COR | NEW | +111.7K | 111.7K | +$177,000 | $177,000 |
| SKTTANGER FACTORY OUTLET CTRS I | NEW | +10.7K | 10.7K | +$161,000 | $161,000 |
| SUNDIAL GROWERS INC | NEW | +138.0K | 138.0K | +$156,000 | $156,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
44 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSONhistory → | COM | 14.32% | $11M | 66.2K |
| 2 | SH1USDPROSHARES TRhistory → | SHORT S&P 500 NE | 11.44% | $9M | 518.3K |
| 3 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 8.01% | $6M | 38.0K |
| 4 | STLDSTEEL DYNAMICS INChistory → | COM | 7.59% | $6M | 113.6K |
| 5 | 2671931DINVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB · BULSHS 2022 CB · BULSHS 2024 HY · BULSHS 2023 CB | 5.45% | $4M | 185.6K |
| 6 | OXYOCCIDENTAL PETE CORPhistory → | COM | 5.37% | $4M | 153.3K |
| 7 | DOWDOW INChistory → | COM | 4.98% | $4M | 59.2K |
| 8 | TSLATESLA INChistory → | COM | 4.94% | $4M | 5.6K |
| 9 | EXMOCEXXON MOBIL CORPhistory → | COM | 4.67% | $4M | 63.5K |
| 10 | WMTWALMART INChistory → | COM | 4.24% | $3M | 23.7K |
| 11 | SNOWSNOWFLAKE INChistory → | CL A | 4.04% | $3M | 13.4K |
| 12 | XLFSELECT SECTOR SPDR TR | SBI INT-FINL · SBI MATERIALS · SBI INT-UTILS · SBI CONS DISCR | 3.23% | $2M | 41.5K |
| 13 | DISCOVERY INC | COM SER B | 3.00% | $2M | 17.8K |
| 14 | ABTABBOTT LABShistory → | COM | 2.81% | $2M | 17.8K |
| 15 | TWTRUSDTWITTER INChistory → | COM | 2.52% | $2M | 30.1K |
| 16 | ISHARES TR | S&P 500 GRWT ETF | 1.73% | $1M | 20.2K |
| 17 | CHVCHEVRON CORP NEWhistory → | COM | 1.39% | $1M | 10.1K |
| 18 | KBHKB HOMEhistory → | COM | 1.07% | $811,000 | 17.4K |
| 19 | BF/ABROWN FORMAN CORP | CL A | 1.00% | $758,000 | 11.9K |
| 20 | SPDR SER TR | S&P BIOTECH | 0.99% | $749,000 | 5.5K |
| 21 | AURORA CANNABIS INC | COM | 0.59% | $451,000 | 48.4K |
| 22 | MTZMASTEC INC | COM | 0.50% | $376,000 | 4.0K |
| 23 | MBINMERCHANTS BANCORP IND | COM | 0.42% | $320,000 | 7.6K |
| 24 | HGVHILTON GRAND VACATIONS INC | COM | 0.42% | $318,000 | 8.5K |
| 25 | SVBISEVERN BANCORP INC ANNAPOLIS | COM | 0.30% | $227,000 | 18.7K |
| 26 | KTBKONTOOR BRANDS INC | COM | 0.30% | $225,000 | 4.6K |
| 27 | SICPSILVERGATE CAP CORP | CL A | 0.26% | $196,000 | 1.4K |
| 28 | MNROMONRO INC | COM | 0.25% | $187,000 | 2.8K |
| 29 | ZOMDFZOMEDICA PHARMACEUTICALS COR | COM | 0.23% | $177,000 | 111.7K |
| 30 | SKTTANGER FACTORY OUTLET CTRS I | COM | 0.21% | $161,000 | 10.7K |
| 31 | SUNDIAL GROWERS INC | COM | 0.21% | $156,000 | 138.0K |
| 32 | PNBKPATRIOT NATL BANCORP INC | COM NEW | 0.18% | $135,000 | 12.9K |
| 33 | CLDRCLOUDERA INC | COM | 0.17% | $128,000 | 10.5K |
| 34 | DISDISNEY WALT CO | COM | 0.14% | $106,000 | 573 |
| 35 | ABBVABBVIE INC | COM | 0.13% | $96,000 | 888 |
| 36 | BACBK OF AMERICA CORP | COM | 0.13% | $95,000 | 2.5K |
| 37 | GPCGENUINE PARTS CO | COM | 0.12% | $94,000 | 817 |
| 38 | AESAES CORP | COM | 0.12% | $94,000 | 3.5K |
| 39 | RPMRPM INTL INC | COM | 0.12% | $92,000 | 1.0K |
| 40 | ITWILLINOIS TOOL WKS INC | COM | 0.12% | $91,000 | 409 |
| 41 | UNHUNITEDHEALTH GROUP INC | COM | 0.11% | $86,000 | 232 |
| 42 | LLYLILLY ELI & CO | COM | 0.10% | $75,000 | 400 |
| 43 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 0.10% | $74,000 | 3.9K |
| 44 | TROWPRICE T ROWE GROUP INC | COM | 0.10% | $73,000 | 428 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $211M | 79 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $237M | 86 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $233M | 82 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $244M | 213 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $205M | 216 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $211M | 185 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $195M | 188 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $185M | 195 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $161M | 191 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $163M | 166 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $119M | 161 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $142M | 170 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $148M | 178 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $95M | 166 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $121M | 188 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $114M | 181 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $172M | 181 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $178M | 179 | Feb 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $141M | 152 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $126M | 132 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $76M | 116 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $93M | 114 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $89M | 111 | Oct 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $82M | 115 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $76M | 113 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $97M | 113 | Jan 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $90M | 108 | Oct 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $95M | 123 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $100M | 123 | Apr 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $77M | 111 | Jan 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.