American Assets Investment Management’s Kenvue KVUE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.09M Hold
100,000
0.17% 112
2025
Q1
$2.4M Hold
100,000
0.21% 108
2024
Q4
$2.14M Hold
100,000
0.17% 112
2024
Q3
$2.31M Hold
100,000
0.2% 114
2024
Q2
$1.82M Hold
100,000
0.17% 119
2024
Q1
$2.15M Hold
100,000
0.2% 112
2023
Q4
$2.15M Hold
100,000
0.22% 113
2023
Q3
$2.01M Buy
+100,000
New +$2.01M 0.22% 114