Kessler Investment Group’s Molson Coors Class B TAP Stock Holding History

Kessler Investment Group’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-126	Closed	-$6.41K	–	203
2024 Q2	$6.41K	Sell	126 -86,491	-100%	-$5M	﹤0.01%	141
2024 Q1	$5.82M	Buy	+86,617	New	+$5.49M	3.61%	11
2016 Q4	–	Sell	-31	Closed	-$3K	–	106
2016 Q3	$3K	Hold	31	–	–	﹤0.01%	80
2016 Q2	$3K	Hold	31	–	–	﹤0.01%	82
2016 Q1	$3K	Hold	31	–	–	﹤0.01%	84
2015 Q4	$3K	Hold	31	–	–	﹤0.01%	88
2015 Q3	$3K	Hold	31	–	–	﹤0.01%	86
2015 Q2	$2K	Hold	31	–	–	﹤0.01%	102
2015 Q1	$2K	Hold	31	–	–	﹤0.01%	98
2014 Q4	$2K	Hold	31	–	–	﹤0.01%	112
2014 Q3	$2K	Sell	31 -32,840	-100%	-$2.4M	﹤0.01%	113
2014 Q2	$2.44M	Buy	+32,871	New	+$2.12M	4.29%	3

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kessler Investment Group's TAP Position: Q3 2024 in Review

Kessler Investment Group sold out of Molson Coors Class B (TAP) in Q3 2024, closing a stake of 126 shares — an estimated $6.41K sold.

Kessler Investment Group first reported a position in TAP in Q2 2014 and held it in 12 quarters. The position peaked at $5.82M in Q1 2024. 662 funds tracked by Wall St. Rank hold TAP as of Q3 2024.

Kessler Investment Group reported no remaining Molson Coors Class B position as of Q3 2024 after selling out during the quarter.
Kessler Investment Group sold 126 Molson Coors Class B shares in Q3 2024, an estimated $6.41K.
Kessler Investment Group first reported a position in Molson Coors Class B in Q2 2014 and held it in 12 quarters.
Kessler Investment Group's Molson Coors Class B position peaked at $5.82M in Q1 2024.
662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2024.

Based on Kessler Investment Group's 13F filing for Q3 2024, filed 21 Oct 2024.