SEC 13F Intelligence

Kessler Investment Group, LLC / MSFT

Kessler Investment Group, LLC’s Microsoft Corp Position

Does Kessler Investment Group, LLC own Microsoft Corp (MSFT)? Not currently — the last reported position was 19.3K shares worth $7M in Q1 2026; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$7M
Q1 2026
Shares
19.3K
% of Portfolio
+3.38%
Quarters Held
27
position exited

Position History MSFT

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ3 ’20: $4,000Q4 ’20: $4,000Q1 ’21: $4,000Q1 ’21Q2 ’21: $5,000Q3 ’21: $309,000Q4 ’21: $34,000Q1 ’22: $6,000Q1 ’22Q2 ’22: $24,000Q3 ’22: $3MQ4 ’22: $3MQ1 ’23: $4MQ1 ’23Q2 ’23: $5MQ3 ’23: $4MQ4 ’23: $6MQ1 ’24: $5MQ1 ’24Q2 ’24: $5MQ3 ’24: $5MQ4 ’24: $5MQ1 ’25: $80,709Q1 ’25Q2 ’25: $99,979Q1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202619.3K$7M+3.38%
Q2 2025201$99,979+0.04%
Q1 2025215$80,709+0.04%
Q4 202411.6K$5M+2.32%
Q3 202411.5K$5M+2.55%
Q2 202410.9K$5M+2.63%
Q1 202410.8K$5M+2.83%
Q4 202315.2K$6M+3.50%
Q3 202313.9K$4M+3.67%
Q2 202313.7K$5M+3.29%
Q1 202313.3K$4M+2.59%
Q4 202212.4K$3M+3.13%
Q3 202213.2K$3M+2.53%
Q2 202294$24,000+0.02%
Q1 202218$6,0000.00%
Q4 2021100$34,000+0.02%
Q3 20211.1K$309,000+0.22%
Q2 202119$5,0000.00%
Q1 202119$4,000+0.01%
Q4 202019$4,0000.00%
Q3 202020$4,0000.00%
Q1 202019.3K$3M+3.98%
Q4 201921.3K$3M+3.46%
Q3 201922.0K$3M+3.41%
Q2 201922.6K$3M+3.18%
Q1 201924.9K$3M+2.93%
Q4 201859.9K$6M+7.87%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kessler Investment Group, LLC’s full portfolio or all institutional holders of MSFT.