KIG
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Kessler Investment Group’s Costco COST Stock Holding History

Kessler Investment Group’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-500
Closed -$102K – 121
2018
Q4 		$102K Hold
500
– – 0.13% 49
2018
Q3 		$117K Sell
500
-500
-50% -$113K 0.12% 71
2018
Q2 		$209K Hold
1,000
– – 0.25% 55
2018
Q1 		$188K Hold
1,000
– – 0.24% 54
2017
Q4 		$186K Hold
1,000
– – 0.23% 48
2017
Q3 		$164K Hold
1,000
– – 0.21% 42
2017
Q2 		$160K Buy
+1,000
New +$172K 0.2% 46

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kessler Investment Group's COST Position: Q1 2019 in Review

Kessler Investment Group sold out of Costco (COST) in Q1 2019, closing a stake of 500 shares — an estimated $102K sold.

Kessler Investment Group first reported a position in COST in Q2 2017 and held it in 7 quarters. The position peaked at $209K in Q2 2018. 1,705 funds tracked by Wall St. Rank hold COST as of Q1 2019.

  • Kessler Investment Group reported no remaining Costco position as of Q1 2019 after selling out during the quarter.
  • Kessler Investment Group sold 500 Costco shares in Q1 2019, an estimated $102K.
  • Kessler Investment Group first reported a position in Costco in Q2 2017 and held it in 7 quarters.
  • Kessler Investment Group's Costco position peaked at $209K in Q2 2018.
  • 1,705 funds tracked by Wall St. Rank held Costco as of Q1 2019.

Based on Kessler Investment Group's 13F filing for Q1 2019, filed 16 Apr 2019.