Kessler Investment Group’s Allison Transmission ALSN Stock Holding History

Kessler Investment Group’s Portfolio ALSN Stock Details ALSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-106	Closed	-$10.1K	–	89
2025 Q2	$10.1K	Hold	106	–	–	﹤0.01%	139
2025 Q1	$10.1K	Hold	106	–	–	0.01%	144
2024 Q4	$11.5K	Hold	106	–	–	0.01%	121
2024 Q3	$10.2K	Hold	106	–	–	0.01%	125
2024 Q2	$8.04K	Hold	106	–	–	﹤0.01%	137
2024 Q1	$8.6K	Hold	106	–	–	0.01%	133
2023 Q4	$6.16K	Hold	106	–	–	﹤0.01%	131
2023 Q3	$6.26K	Hold	106	–	–	0.01%	120
2023 Q2	$5.99K	Buy	106 +3	+3%	+$148	﹤0.01%	131
2023 Q1	$4.66K	Buy	103 +3	+3%	+$135	﹤0.01%	141
2022 Q4	$4K	Hold	100	–	–	﹤0.01%	127
2022 Q3	$3K	Sell	100 -652	-87%	-$24.4K	﹤0.01%	155
2022 Q2	$29K	Hold	752	–	–	0.03%	102
2022 Q1	$30K	Hold	752	–	–	0.02%	113
2021 Q4	$27K	Hold	752	–	–	0.02%	116
2021 Q3	$27K	Hold	752	–	–	0.02%	113
2021 Q2	$30K	Hold	752	–	–	0.02%	85
2021 Q1	$31K	Hold	752	–	–	0.04%	69
2020 Q4	$32K	Hold	752	–	–	0.03%	79
2020 Q3	$26K	Hold	752	–	–	0.03%	79
2020 Q2	$28K	Hold	752	–	–	0.03%	78
2020 Q1	$25K	Hold	752	–	–	0.03%	81
2019 Q4	$36K	Hold	752	–	–	0.04%	75
2019 Q3	$35K	Hold	752	–	–	0.04%	79
2019 Q2	$35K	Hold	752	–	–	0.04%	90
2019 Q1	$34K	Hold	752	–	–	0.03%	89
2018 Q4	$33K	Hold	752	–	–	0.04%	71
2018 Q3	$39K	Hold	752	–	–	0.04%	98
2018 Q2	$30K	Hold	752	–	–	0.04%	101
2018 Q1	$29K	Hold	752	–	–	0.04%	75
2017 Q4	$32K	Hold	752	–	–	0.04%	67
2017 Q3	$28K	Hold	752	–	–	0.04%	65
2017 Q2	$28K	Hold	752	–	–	0.04%	62
2017 Q1	$27K	Hold	752	–	–	0.03%	64
2016 Q4	$25K	Hold	752	–	–	0.03%	68
2016 Q3	$22K	Hold	752	–	–	0.03%	64
2016 Q2	$21K	Sell	752 -1,282	-63%	-$35.6K	0.03%	68
2016 Q1	$55K	Hold	2,034	–	–	0.08%	64
2015 Q4	$53K	Hold	2,034	–	–	0.08%	61
2015 Q3	$54K	Hold	2,034	–	–	0.09%	61
2015 Q2	$60K	Hold	2,034	–	–	0.1%	68
2015 Q1	$65K	Sell	2,034 -322	-14%	-$10.3K	0.11%	66
2014 Q4	$80K	Sell	2,356 -243	-9%	-$7.74K	0.13%	66
2014 Q3	$74K	Hold	2,599	–	–	0.13%	70
2014 Q2	$81K	Sell	2,599 -21,159	-89%	-$639K	0.14%	66
2014 Q1	$711K	Sell	23,758 -521	-2%	-$15.1K	1.51%	28
2013 Q4	$670K	Buy	24,279 +1,547	+7%	+$40K	1.24%	36
2013 Q3	$569K	Buy	22,732 +22,232	+4,446%	+$526K	1.56%	25
2013 Q2	$12K	Buy	+500	New	+$11.6K	0.03%	58

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kessler Investment Group's ALSN Position: Q3 2025 in Review

Kessler Investment Group sold out of Allison Transmission (ALSN) in Q3 2025, closing a stake of 106 shares — an estimated $10.1K sold.

Kessler Investment Group first reported a position in ALSN in Q2 2013 and held it in 49 quarters. The position peaked at $711K in Q1 2014. 512 funds tracked by Wall St. Rank hold ALSN as of Q3 2025.

Kessler Investment Group reported no remaining Allison Transmission position as of Q3 2025 after selling out during the quarter.
Kessler Investment Group sold 106 Allison Transmission shares in Q3 2025, an estimated $10.1K.
Kessler Investment Group first reported a position in Allison Transmission in Q2 2013 and held it in 49 quarters.
Kessler Investment Group's Allison Transmission position peaked at $711K in Q1 2014.
512 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2025.

Based on Kessler Investment Group's 13F filing for Q3 2025, filed 9 Oct 2025.