KIG
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Kessler Investment Group’s Home Depot HD Stock Holding History

Kessler Investment Group’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,587
Closed -$2.19M – 124
2018
Q3 		$2.19M Buy
10,587
+617
+6% +$124K 2.25% 16
2018
Q2 		$1.95M Sell
9,970
-82
-0.8% -$15.3K 2.33% 15
2018
Q1 		$1.79M Sell
10,052
-447
-4% -$83.9K 2.28% 16
2017
Q4 		$1.99M Sell
10,499
-4,582
-30% -$791K 2.5% 13
2017
Q3 		$2.47M Buy
+15,081
New +$2.31M 3.17% 13

Other funds holding HD

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kessler Investment Group's HD Position: Q4 2018 in Review

Kessler Investment Group sold out of Home Depot (HD) in Q4 2018, closing a stake of 10,587 shares — an estimated $2.19M sold.

Kessler Investment Group first reported a position in HD in Q3 2017 and held it in 5 quarters. The position peaked at $2.47M in Q3 2017. 2,234 funds tracked by Wall St. Rank hold HD as of Q4 2018.

  • Kessler Investment Group reported no remaining Home Depot position as of Q4 2018 after selling out during the quarter.
  • Kessler Investment Group sold 10,587 Home Depot shares in Q4 2018, an estimated $2.19M.
  • Kessler Investment Group first reported a position in Home Depot in Q3 2017 and held it in 5 quarters.
  • Kessler Investment Group's Home Depot position peaked at $2.47M in Q3 2017.
  • 2,234 funds tracked by Wall St. Rank held Home Depot as of Q4 2018.

Based on Kessler Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.