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 |
|