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Kessler Investment Group’s Levi Strauss LEVI Stock Holding History

Kessler Investment Group’s Portfolio LEVI Stock Details LEVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,026
Closed -$33.5K – 203
2023
Q4 		$33.5K Sell
2,026
-2,776
-58% -$41.2K 0.02% 103
2023
Q3 		$65.2K Buy
4,802
+38
+0.8% +$531 0.05% 85
2023
Q2 		$68.7K Sell
4,764
-390
-8% -$5.63K 0.05% 87
2023
Q1 		$94K Hold
5,154
– – 0.06% 92
2022
Q4 		$80K Sell
5,154
-159
-3% -$2.47K 0.08% 77
2022
Q3 		$77K Buy
+5,313
New +$94.8K 0.06% 93

Other funds holding LEVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kessler Investment Group's LEVI Position: Q1 2024 in Review

Kessler Investment Group sold out of Levi Strauss (LEVI) in Q1 2024, closing a stake of 2,026 shares — an estimated $33.5K sold.

Kessler Investment Group first reported a position in LEVI in Q3 2022 and held it in 6 quarters. The position peaked at $94K in Q1 2023. 197 funds tracked by Wall St. Rank hold LEVI as of Q1 2024.

  • Kessler Investment Group reported no remaining Levi Strauss position as of Q1 2024 after selling out during the quarter.
  • Kessler Investment Group sold 2,026 Levi Strauss shares in Q1 2024, an estimated $33.5K.
  • Kessler Investment Group first reported a position in Levi Strauss in Q3 2022 and held it in 6 quarters.
  • Kessler Investment Group's Levi Strauss position peaked at $94K in Q1 2023.
  • 197 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2024.

Based on Kessler Investment Group's 13F filing for Q1 2024, filed 22 Apr 2024.