KIG
AA icon

Kessler Investment Group’s Alcoa AA Stock Holding History

Kessler Investment Group’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-119,865
Closed -$5.1M – 171
2023
Q1 		$5.1M Buy
+119,865
New +$5.78M 3.44% 7
2016
Q3 		– Sell
-119,638
Closed -$2.67M – 92
2016
Q2 		$2.67M Buy
119,638
+2,152
+2% +$50.4K 3.81% 6
2016
Q1 		$2.71M Buy
117,486
+4,951
+4% +$101K 4.09% 4
2015
Q4 		$2.67M Buy
+112,535
New +$2.51M 4.22% 3

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Kessler Investment Group's AA Position: Q2 2023 in Review

Kessler Investment Group sold out of Alcoa (AA) in Q2 2023, closing a stake of 119,865 shares — an estimated $5.1M sold.

Kessler Investment Group first reported a position in AA in Q4 2015 and held it in 4 quarters. The position peaked at $5.1M in Q1 2023. 450 funds tracked by Wall St. Rank hold AA as of Q2 2023.

  • Kessler Investment Group reported no remaining Alcoa position as of Q2 2023 after selling out during the quarter.
  • Kessler Investment Group sold 119,865 Alcoa shares in Q2 2023, an estimated $5.1M.
  • Kessler Investment Group first reported a position in Alcoa in Q4 2015 and held it in 4 quarters.
  • Kessler Investment Group's Alcoa position peaked at $5.1M in Q1 2023.
  • 450 funds tracked by Wall St. Rank held Alcoa as of Q2 2023.

Based on Kessler Investment Group's 13F filing for Q2 2023, filed 24 Jul 2023.