Managers / Q3 2021 · view latest →
Kessler Investment Group, LLC
CIK 0001525947 · 50 WASHINGTON STREET, SUITE 3-B, COLUMBUS, IN, 47201 · 812-314-0083
Reported Value
$141M
Q3 2021
Positions
152
Filings on Record
30
2019–present window
Filed
Oct 21, 2021
original filing
Summary
Kessler Investment Group, LLC reported $141M in U.S.-listed holdings across 152 positions for Q3 2021.
Its largest position, JNJ, represents 7.0% of the portfolio.
Compared with Q2 2021, the fund opened 36 new positions and exited 16.
Portfolio Metrics
Turnover
+29.8%
vs prior filed quarter
Top-10 Concentration
+45.5%
share of reported value
Largest Position
+7.0%
Johnson Johnson
New / Exited
36 / 16
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 · 78.1% · $110M
- ETP · 19.0% · $27M
- Other · 2.9% · $4M
- REIT · 0.1% · $100,000
- MLP · 0.0% · $9,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LYVLIVE NATION ENTERTAINMENT IN | NEW | +69.1K | 69.1K | +$6M | $6M |
| AMDADVANCED MICRO DEVICES INC | NEW | +41.5K | 41.5K | +$4M | $4M |
| DWDMORGAN STANLEY | NEW | +40.4K | 40.4K | +$4M | $4M |
| VLOVALERO ENERGY CORP | NEW | +20.1K | 20.1K | +$1M | $1M |
| SOSOUTHERN CO | NEW | +19.9K | 19.9K | +$1M | $1M |
| FASTFASTENAL CO | NEW | +23.6K | 23.6K | +$1M | $1M |
| SELECT SECTOR SPDR TR | NEW | +6.6K | 6.6K | +$836,000 | $836,000 |
| SPDR SER TR | NEW | +5.3K | 5.3K | +$563,000 | $563,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
39 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | 2671931DINVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB · BULSHS 2022 CB · BULSHS 2024 HY · BULSHS 2024 CB · BULSHS 2023 CB | 9.00% | $13M | 571.1K |
| 2 | JNJJOHNSON & JOHNSONhistory → | COM | 7.03% | $10M | 61.3K |
| 3 | XLFSELECT SECTOR SPDR TR | SBI CONS DISCR · FINANCIAL · TECHNOLOGY · SBI INT-INDS · SBI MATERIALS · SBI HEALTHCARE · COMMUNICATION · ENERGY | 6.55% | $9M | 116.0K |
| 4 | ABNBAIRBNB INChistory → | COM CL A | 6.52% | $9M | 54.7K |
| 5 | GOOGLALPHABET INChistory → | CAP STK CL A | 5.41% | $8M | 2.8K |
| 6 | LYVLIVE NATION ENTERTAINMENT INhistory → | COM | 4.47% | $6M | 69.1K |
| 7 | BACBK OF AMERICA CORPhistory → | COM | 4.10% | $6M | 136.0K |
| 8 | OXYOCCIDENTAL PETE CORPhistory → | COM | 3.96% | $6M | 188.7K |
| 9 | WFCWELLS FARGO CO NEWhistory → | COM | 3.90% | $5M | 118.3K |
| 10 | AAPLAPPLE INChistory → | COM | 3.65% | $5M | 36.3K |
| 11 | EXMOCEXXON MOBIL CORPhistory → | COM | 3.41% | $5M | 81.8K |
| 12 | AMDADVANCED MICRO DEVICES INChistory → | COM | 3.03% | $4M | 41.5K |
| 13 | TSLATESLA INChistory → | COM | 3.03% | $4M | 5.5K |
| 14 | DOWDOW INChistory → | COM | 3.02% | $4M | 74.0K |
| 15 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 2.84% | $4M | 24.3K |
| 16 | DWDMORGAN STANLEYhistory → | COM NEW | 2.79% | $4M | 40.4K |
| 17 | WMTWALMART INChistory → | COM | 2.43% | $3M | 24.6K |
| 18 | PFEPFIZER INChistory → | COM | 1.86% | $3M | 61.0K |
| 19 | ABTABBOTT LABShistory → | COM | 1.68% | $2M | 20.0K |
| 20 | CHVCHEVRON CORP NEWhistory → | COM | 1.24% | $2M | 17.3K |
| 21 | BF/ABROWN FORMAN CORPhistory → | CL A | 1.10% | $2M | 24.7K |
| 22 | ISHARES TR | S&P 500 GRWT ETF | 1.08% | $2M | 20.7K |
| 23 | PNCPNC FINL SVCS GROUP INChistory → | COM | 1.01% | $1M | 7.2K |
| 24 | VLOVALERO ENERGY CORPhistory → | COM | 1.01% | $1M | 20.1K |
| 25 | EMREMERSON ELEC CO | COM | 0.98% | $1M | 14.6K |
| 26 | CSCOCISCO SYS INC | COM | 0.94% | $1M | 24.3K |
| 27 | BACVERIZON COMMUNICATIONS INC | COM | 0.92% | $1M | 24.0K |
| 28 | SOSOUTHERN CO | COM | 0.88% | $1M | 19.9K |
| 29 | FASTFASTENAL CO | COM | 0.86% | $1M | 23.6K |
| 30 | DISCOVERY INC | COM SER B | 0.69% | $975,000 | 19.4K |
| 31 | KBHKB HOME | COM | 0.41% | $574,000 | 14.8K |
| 32 | SPDR SER TR | DJ REIT ETF | 0.40% | $563,000 | 5.3K |
| 33 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.35% | $497,000 | 2.0K |
| 34 | SCISERVICE CORP INTL | COM | 0.35% | $487,000 | 8.1K |
| 35 | MRSHMARSH & MCLENNAN COS INC | COM | 0.33% | $467,000 | 3.1K |
| 36 | TROWPRICE T ROWE GROUP INC | COM | 0.31% | $443,000 | 2.3K |
| 37 | SBUXSTARBUCKS CORP | COM | 0.31% | $439,000 | 4.0K |
| 38 | UNHUNITEDHEALTH GROUP INC | COM | 0.31% | $437,000 | 1.1K |
| 39 | GPCGENUINE PARTS CO | COM | 0.31% | $433,000 | 3.6K |
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 ↗.