KCM
AAT
Kennedy Capital Management’s American Assets Trust AAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.72M | Buy |
491,979
+173,083
| +54% | +$3.42M | 0.23% | 145 |
|
|
2025
Q1 | $6.42M | Sell |
318,896
-173,364
| -35% | -$3.49M | 0.15% | 230 |
|
|
2024
Q4 | $12.9M | Sell |
492,260
-28,631
| -5% | -$752K | 0.29% | 92 |
|
|
2024
Q3 | $13.9M | Sell |
520,891
-84,585
| -14% | -$2.26M | 0.31% | 83 |
|
|
2024
Q2 | $13.6M | Buy |
605,476
+13,388
| +2% | +$300K | 0.29% | 96 |
|
|
2024
Q1 | $13M | Sell |
592,088
-11,096
| -2% | -$243K | 0.27% | 114 |
|
|
2023
Q4 | $13.6M | Buy |
603,184
+113,345
| +23% | +$2.55M | 0.3% | 93 |
|
|
2023
Q3 | $9.53M | Sell |
489,839
-12,788
| -3% | -$249K | 0.23% | 149 |
|
|
2023
Q2 | $9.65M | Sell |
502,627
-153,476
| -23% | -$2.95M | 0.22% | 150 |
|
|
2023
Q1 | $12.2M | Buy |
656,103
+75,894
| +13% | +$1.41M | 0.36% | 71 |
|
|
2022
Q4 | $15.4M | Sell |
580,209
-21,344
| -4% | -$566K | 0.43% | 45 |
|
|
2022
Q3 | $15.5M | Sell |
601,553
-131,257
| -18% | -$3.38M | 0.46% | 39 |
|
|
2022
Q2 | $21.8M | Sell |
732,810
-11,828
| -2% | -$351K | 0.61% | 18 |
|
|
2022
Q1 | $28.2M | Sell |
744,638
-45,625
| -6% | -$1.73M | 0.67% | 13 |
|
|
2021
Q4 | $29.7M | Buy |
790,263
+30,467
| +4% | +$1.14M | 0.63% | 12 |
|
|
2021
Q3 | $28.4M | Sell |
759,796
-12,255
| -2% | -$459K | 0.64% | 8 |
|
|
2021
Q2 | $28.8M | Sell |
772,051
-2,601
| -0.3% | -$97K | 0.62% | 6 |
|
|
2021
Q1 | $25.1M | Buy |
774,652
+3,402
| +0.4% | +$110K | 0.51% | 19 |
|
|
2020
Q4 | $22.3M | Buy |
771,250
+307,236
| +66% | +$8.87M | 0.5% | 24 |
|
|
2020
Q3 | $11.2M | Buy |
464,014
+110,494
| +31% | +$2.66M | 0.32% | 77 |
|
|
2020
Q2 | $9.84M | Buy |
353,520
+12,298
| +4% | +$342K | 0.28% | 93 |
|
|
2020
Q1 | $8.53M | Buy |
341,222
+39,057
| +13% | +$976K | 0.31% | 69 |
|
|
2019
Q4 | $13.9M | Sell |
302,165
-6,268
| -2% | -$288K | 0.34% | 52 |
|
|
2019
Q3 | $14.4M | Sell |
308,433
-36,522
| -11% | -$1.71M | 0.36% | 46 |
|
|
2019
Q2 | $16.3M | Sell |
344,955
-58,803
| -15% | -$2.77M | 0.39% | 39 |
|
|
2019
Q1 | $18.5M | Sell |
403,758
-48,464
| -11% | -$2.22M | 0.44% | 28 |
|
|
2018
Q4 | $18.2M | Sell |
452,222
-1,701
| -0.4% | -$68.3K | 0.45% | 27 |
|
|
2018
Q3 | $16.9M | Buy |
453,923
+30,450
| +7% | +$1.14M | 0.31% | 65 |
|
|
2018
Q2 | $16.2M | Buy |
423,473
+101,059
| +31% | +$3.87M | 0.3% | 75 |
|
|
2018
Q1 | $10.8M | Sell |
322,414
-16,203
| -5% | -$541K | 0.21% | 137 |
|
|
2017
Q4 | $12.9M | Sell |
338,617
-2,723
| -0.8% | -$104K | 0.23% | 125 |
|
|
2017
Q3 | $13.6M | Buy |
341,340
+43,810
| +15% | +$1.74M | 0.24% | 110 |
|
|
2017
Q2 | $11.7M | Sell |
297,530
-8,569
| -3% | -$338K | 0.22% | 140 |
|
|
2017
Q1 | $12.8M | Sell |
306,099
-8,367
| -3% | -$350K | 0.22% | 142 |
|
|
2016
Q4 | $13.5M | Sell |
314,466
-8,955
| -3% | -$386K | 0.24% | 123 |
|
|
2016
Q3 | $14M | Sell |
323,421
-13,826
| -4% | -$600K | 0.27% | 102 |
|
|
2016
Q2 | $14.3M | Buy |
+337,247
| New | +$14.3M | 0.29% | 90 |
|