KIG
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Kessler Investment Group’s General Dynamics GD Stock Holding History

Kessler Investment Group’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,133
Closed -$259K – 180
2023
Q1 		$259K Buy
1,133
+39
+4% +$9.01K 0.17% 57
2022
Q4 		$271K Buy
1,094
+12
+1% +$2.93K 0.29% 45
2022
Q3 		$230K Buy
1,082
+43
+4% +$9.72K 0.19% 51
2022
Q2 		$230K Sell
1,039
-101
-9% -$23.2K 0.2% 51
2022
Q1 		$275K Sell
1,140
-8
-0.7% -$1.78K 0.16% 63
2021
Q4 		$239K Sell
1,148
-1,022
-47% -$206K 0.13% 68
2021
Q3 		$425K Sell
2,170
-130
-6% -$25.4K 0.3% 51
2021
Q2 		$433K Buy
2,300
+1,975
+608% +$372K 0.34% 51
2021
Q1 		$59K Sell
325
-10
-3% -$1.63K 0.08% 58
2020
Q4 		$50K Hold
335
– – 0.05% 69
2020
Q3 		$46K Sell
335
-37
-10% -$5.46K 0.05% 67
2020
Q2 		$56K Buy
372
+124
+50% +$17.5K 0.07% 63
2020
Q1 		$33K Sell
248
-147
-37% -$24.4K 0.04% 71
2019
Q4 		$70K Sell
395
-20
-5% -$3.59K 0.07% 66
2019
Q3 		$76K Buy
415
+22
+6% +$4.09K 0.08% 58
2019
Q2 		$71K Buy
393
+22
+6% +$3.79K 0.07% 72
2019
Q1 		$63K Buy
371
+147
+66% +$24.8K 0.06% 80
2018
Q4 		$35K Sell
224
-168
-43% -$30.1K 0.05% 70
2018
Q3 		$80K Buy
392
+89
+29% +$17.4K 0.08% 85
2018
Q2 		$56K Buy
+303
New +$62K 0.07% 92

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Kessler Investment Group sold out of General Dynamics (GD) in Q2 2023, closing a stake of 1,133 shares — an estimated $259K sold.

Kessler Investment Group first reported a position in GD in Q2 2018 and held it in 20 quarters. The position peaked at $433K in Q2 2021. 1,528 funds tracked by Wall St. Rank hold GD as of Q2 2023.

  • Kessler Investment Group reported no remaining General Dynamics position as of Q2 2023 after selling out during the quarter.
  • Kessler Investment Group sold 1,133 General Dynamics shares in Q2 2023, an estimated $259K.
  • Kessler Investment Group first reported a position in General Dynamics in Q2 2018 and held it in 20 quarters.
  • Kessler Investment Group's General Dynamics position peaked at $433K in Q2 2021.
  • 1,528 funds tracked by Wall St. Rank held General Dynamics as of Q2 2023.

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