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Kessler Investment Group’s Warner Bros WBD Stock Holding History

Kessler Investment Group’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-72
Closed -$1.09K – 191
2023
Q1 		$1.09K Hold
72
– – ﹤0.01% 157
2022
Q4 		$1K Hold
72
– – ﹤0.01% 149
2022
Q3 		$1K Hold
72
– – ﹤0.01% 179
2022
Q2 		$1K Buy
+72
New +$1.34K ﹤0.01% 168
2015
Q3 		– Sell
-18,818
Closed -$626K – 118
2015
Q2 		$626K Buy
+18,818
New +$621K 1% 38

Other funds holding WBD

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Kessler Investment Group sold out of Warner Bros (WBD) in Q2 2023, closing a stake of 72 shares — an estimated $1.09K sold.

Kessler Investment Group first reported a position in WBD in Q2 2015 and held it in 5 quarters. The position peaked at $626K in Q2 2015. 1,277 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

  • Kessler Investment Group reported no remaining Warner Bros position as of Q2 2023 after selling out during the quarter.
  • Kessler Investment Group sold 72 Warner Bros shares in Q2 2023, an estimated $1.09K.
  • Kessler Investment Group first reported a position in Warner Bros in Q2 2015 and held it in 5 quarters.
  • Kessler Investment Group's Warner Bros position peaked at $626K in Q2 2015.
  • 1,277 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

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