KIG
SNOW icon

Kessler Investment Group’s Snowflake SNOW Stock Holding History

Kessler Investment Group’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-850
Closed -$150K – 175
2023
Q2 		$150K Sell
850
-400
-32% -$65K 0.11% 64
2023
Q1 		$193K Hold
1,250
– – 0.13% 68
2022
Q4 		$179K Hold
1,250
– – 0.19% 60
2022
Q3 		$212K Buy
+1,250
New +$207K 0.17% 56
2021
Q4 		– Sell
-902
Closed -$273K – 188
2021
Q3 		$273K Sell
902
-1,874
-68% -$533K 0.19% 66
2021
Q2 		$671K Sell
2,776
-10,587
-79% -$2.46M 0.53% 39
2021
Q1 		$3.06M Buy
13,363
+7,354
+122% +$1.96M 4.04% 10
2020
Q4 		$1.69M Buy
+6,009
New +$1.71M 1.81% 19

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Kessler Investment Group's SNOW Position: Q3 2023 in Review

Kessler Investment Group sold out of Snowflake (SNOW) in Q3 2023, closing a stake of 850 shares — an estimated $150K sold.

Kessler Investment Group first reported a position in SNOW in Q4 2020 and held it in 8 quarters. The position peaked at $3.06M in Q1 2021. 960 funds tracked by Wall St. Rank hold SNOW as of Q3 2023.

  • Kessler Investment Group reported no remaining Snowflake position as of Q3 2023 after selling out during the quarter.
  • Kessler Investment Group sold 850 Snowflake shares in Q3 2023, an estimated $150K.
  • Kessler Investment Group first reported a position in Snowflake in Q4 2020 and held it in 8 quarters.
  • Kessler Investment Group's Snowflake position peaked at $3.06M in Q1 2021.
  • 960 funds tracked by Wall St. Rank held Snowflake as of Q3 2023.

Based on Kessler Investment Group's 13F filing for Q3 2023, filed 18 Oct 2023.