KIG
FRED

Kessler Investment Group’s Fred's Inc FRED Stock Holding History

Kessler Investment Group’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-42,316
Closed -$96K – 198
2018
Q2 		$96K Buy
42,316
+12,554
+42% +$27.3K 0.12% 69
2018
Q1 		$89K Hold
29,762
– – 0.11% 69
2017
Q4 		$121K Buy
29,762
+14,881
+100% +$72.2K 0.15% 60
2017
Q3 		$96K Buy
+14,881
New +$97.5K 0.12% 59

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Kessler Investment Group's FRED Position: Q3 2018 in Review

Kessler Investment Group sold out of Fred's Inc (FRED) in Q3 2018, closing a stake of 42,316 shares — an estimated $96K sold.

Kessler Investment Group first reported a position in FRED in Q3 2017 and held it in 4 quarters. The position peaked at $121K in Q4 2017. 66 funds tracked by Wall St. Rank hold FRED as of Q3 2018.

  • Kessler Investment Group reported no remaining Fred's Inc position as of Q3 2018 after selling out during the quarter.
  • Kessler Investment Group sold 42,316 Fred's Inc shares in Q3 2018, an estimated $96K.
  • Kessler Investment Group first reported a position in Fred's Inc in Q3 2017 and held it in 4 quarters.
  • Kessler Investment Group's Fred's Inc position peaked at $121K in Q4 2017.
  • 66 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2018.

Based on Kessler Investment Group's 13F filing for Q3 2018, filed 15 Oct 2018.