Managers / Q2 2022 · view latest →
Kessler Investment Group, LLC
CIK 0001525947 · 50 WASHINGTON STREET, SUITE 3-B, COLUMBUS, IN, 47201 · 812-314-0083
Reported Value
$114M
Q2 2022
Positions
181
Filings on Record
30
2019–present window
Filed
Jul 25, 2022
original filing
Summary
Kessler Investment Group, LLC reported $114M in U.S.-listed holdings across 181 positions for Q2 2022.
Its largest position, JNJ, represents 6.3% of the portfolio.
Compared with Q1 2022, the fund opened 15 new positions and exited 18.
Portfolio Metrics
Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+48.2%
share of reported value
Largest Position
+6.3%
Johnson Johnson
New / Exited
15 / 18
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 · 82.2% · $94M
- ETP · 16.0% · $18M
- Other · 1.7% · $2M
- REIT · 0.1% · $84,000
- Closed-End Fund · 0.0% · $19,000
- Other · 0.0% · $23,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CTVACORTEVA INC | NEW | +90.5K | 90.5K | +$5M | $5M |
| CFCF INDS HLDGS INC | NEW | +50.4K | 50.4K | +$4M | $4M |
| OLLIOLLIES BARGAIN OUTLET HLDGS | NEW | +3.2K | 3.2K | +$189,000 | $189,000 |
| ADMARCHER DANIELS MIDLAND CO | NEW | +1.7K | 1.7K | +$129,000 | $129,000 |
| RBLXROBLOX CORP | NEW | +3.7K | 3.7K | +$121,000 | $121,000 |
| BUNGE LIMITED | NEW | +1.3K | 1.3K | +$115,000 | $115,000 |
| IPIINTREPID POTASH INC | NEW | +2.0K | 2.0K | +$89,000 | $89,000 |
| CHGGCHEGG INC | NEW | +3.4K | 3.4K | +$65,000 | $65,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
39 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB · BULSHS 2024 CB · BULSHS 2024 HY · BULSHS 2023 CB · BULSHS 2025 CB · BULLSHS 24 USD | 6.55% | $7M | 351.9K |
| 2 | JNJJOHNSON & JOHNSONhistory → | COM | 6.34% | $7M | 40.7K |
| 3 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 6.14% | $7M | 41.5K |
| 4 | ABNBAIRBNB INChistory → | COM CL A | 5.47% | $6M | 70.0K |
| 5 | DOWDOW INChistory → | COM | 5.27% | $6M | 116.3K |
| 6 | BACBK OF AMERICA CORPhistory → | COM | 4.64% | $5M | 169.9K |
| 7 | CTVACORTEVA INChistory → | COM | 4.30% | $5M | 90.5K |
| 8 | SLBSCHLUMBERGER LTDhistory → | COM STK | 4.21% | $5M | 134.3K |
| 9 | EXMOCEXXON MOBIL CORPhistory → | COM | 4.08% | $5M | 54.3K |
| 10 | METAMETA PLATFORMS INChistory → | CL A | 3.96% | $5M | 28.0K |
| 11 | GLWCORNING INChistory → | COM | 3.84% | $4M | 138.9K |
| 12 | CFCF INDS HLDGS INChistory → | COM | 3.79% | $4M | 50.4K |
| 13 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.59% | $4M | 1.9K |
| 14 | ABTABBOTT LABShistory → | COM | 3.55% | $4M | 37.3K |
| 15 | DOCUDOCUSIGN INChistory → | COM | 3.43% | $4M | 68.2K |
| 16 | PYPLPAYPAL HLDGS INChistory → | COM | 3.08% | $4M | 50.3K |
| 17 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS · COMMUNICATION · SBI CONS DISCR · SBI MATERIALS · FINANCIAL · SBI CONS STPLS · SBI INT-INDS | 3.07% | $3M | 53.3K |
| 18 | PFEPFIZER INChistory → | COM | 2.39% | $3M | 52.0K |
| 19 | NVDANVIDIA CORPORATIONhistory → | COM | 2.15% | $2M | 16.2K |
| 20 | VLOVALERO ENERGY CORPhistory → | COM | 1.78% | $2M | 19.1K |
| 21 | ZZILLOW GROUP INChistory → | CL C CAP STK | 1.77% | $2M | 63.4K |
| 22 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.20% | $1M | 26.9K |
| 23 | SOSOUTHERN COhistory → | COM | 1.17% | $1M | 18.7K |
| 24 | FITBFIFTH THIRD BANCORPhistory → | COM | 1.09% | $1M | 37.1K |
| 25 | BF/ABROWN FORMAN CORPhistory → | CL A | 1.03% | $1M | 17.4K |
| 26 | PNCPNC FINL SVCS GROUP INC | COM | 0.93% | $1M | 6.7K |
| 27 | FASTFASTENAL CO | COM | 0.91% | $1M | 20.8K |
| 28 | EMREMERSON ELEC CO | COM | 0.91% | $1M | 13.0K |
| 29 | ISHARES TR | S&P 500 GRWT ETF | 0.84% | $955,000 | 15.8K |
| 30 | DIAMOND OFFSHORE DRILLING IN | COM | 0.57% | $647,000 | 109.9K |
| 31 | OXYOCCIDENTAL PETE CORP | COM | 0.45% | $512,000 | 8.7K |
| 32 | STLDSTEEL DYNAMICS INC | COM | 0.35% | $401,000 | 6.1K |
| 33 | ABBVABBVIE INC | COM | 0.24% | $273,000 | 1.8K |
| 34 | SCISERVICE CORP INTL | COM | 0.23% | $264,000 | 3.8K |
| 35 | UNHUNITEDHEALTH GROUP INC | COM | 0.22% | $249,000 | 484 |
| 36 | CAPRI HOLDINGS LIMITED | SHS | 0.22% | $248,000 | 6.1K |
| 37 | PXDEURPIONEER NAT RES CO | COM | 0.21% | $244,000 | 1.1K |
| 38 | GPCGENUINE PARTS CO | COM | 0.21% | $242,000 | 1.8K |
| 39 | MBINMERCHANTS BANCORP IND | COM | 0.21% | $238,000 | 10.5K |
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 ↗.