KCM
AAT

Kennedy Capital Management’s American Assets Trust AAT Stock Holding History

Kennedy Capital Management’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-554,930
Closed -$10.5M – 536
2025
Q4 		$10.5M Buy
554,930
+83,094
+18% +$1.6M 0.22% 159
2025
Q3 		$9.59M Sell
471,836
-20,143
-4% -$406K 0.21% 167
2025
Q2 		$9.72M Buy
491,979
+173,083
+54% +$3.37M 0.23% 145
2025
Q1 		$6.42M Sell
318,896
-173,364
-35% -$3.91M 0.15% 230
2024
Q4 		$12.9M Sell
492,260
-28,631
-5% -$782K 0.29% 92
2024
Q3 		$13.9M Sell
520,891
-84,585
-14% -$2.15M 0.31% 83
2024
Q2 		$13.6M Buy
605,476
+13,388
+2% +$288K 0.29% 96
2024
Q1 		$13M Sell
592,088
-11,096
-2% -$245K 0.27% 114
2023
Q4 		$13.6M Buy
603,184
+113,345
+23% +$2.24M 0.3% 93
2023
Q3 		$9.53M Sell
489,839
-12,788
-3% -$269K 0.23% 149
2023
Q2 		$9.65M Sell
502,627
-153,476
-23% -$2.88M 0.22% 150
2023
Q1 		$12.2M Buy
656,103
+75,894
+13% +$1.85M 0.36% 71
2022
Q4 		$15.4M Sell
580,209
-21,344
-4% -$578K 0.43% 45
2022
Q3 		$15.5M Sell
601,553
-131,257
-18% -$3.76M 0.46% 39
2022
Q2 		$21.8M Sell
732,810
-11,828
-2% -$396K 0.61% 18
2022
Q1 		$28.2M Sell
744,638
-45,625
-6% -$1.67M 0.67% 13
2021
Q4 		$29.7M Buy
790,263
+30,467
+4% +$1.15M 0.63% 12
2021
Q3 		$28.4M Sell
759,796
-12,255
-2% -$465K 0.64% 8
2021
Q2 		$28.8M Sell
772,051
-2,601
-0.3% -$92.6K 0.62% 6
2021
Q1 		$25.1M Buy
774,652
+3,402
+0.4% +$105K 0.51% 19
2020
Q4 		$22.3M Buy
771,250
+307,236
+66% +$8.18M 0.5% 24
2020
Q3 		$11.2M Buy
464,014
+110,494
+31% +$2.87M 0.32% 77
2020
Q2 		$9.84M Buy
353,520
+12,298
+4% +$337K 0.28% 93
2020
Q1 		$8.53M Buy
341,222
+39,057
+13% +$1.58M 0.31% 69
2019
Q4 		$13.9M Sell
302,165
-6,268
-2% -$293K 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% -$2.7M 0.39% 39
2019
Q1 		$18.5M Sell
403,758
-48,464
-11% -$2.1M 0.44% 28
2018
Q4 		$18.2M Sell
452,222
-1,701
-0.4% -$66.2K 0.45% 27
2018
Q3 		$16.9M Buy
453,923
+30,450
+7% +$1.17M 0.31% 65
2018
Q2 		$16.2M Buy
423,473
+101,059
+31% +$3.58M 0.3% 75
2018
Q1 		$10.8M Sell
322,414
-16,203
-5% -$550K 0.21% 137
2017
Q4 		$12.9M Sell
338,617
-2,723
-0.8% -$107K 0.23% 125
2017
Q3 		$13.6M Buy
341,340
+43,810
+15% +$1.76M 0.24% 110
2017
Q2 		$11.7M Sell
297,530
-8,569
-3% -$351K 0.22% 140
2017
Q1 		$12.8M Sell
306,099
-8,367
-3% -$358K 0.22% 142
2016
Q4 		$13.5M Sell
314,466
-8,955
-3% -$365K 0.24% 123
2016
Q3 		$14M Sell
323,421
-13,826
-4% -$613K 0.27% 102
2016
Q2 		$14.3M Buy
+337,247
New +$13.5M 0.29% 90

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kennedy Capital Management's AAT Position: Q1 2026 in Review

Kennedy Capital Management sold out of American Assets Trust (AAT) in Q1 2026, closing a stake of 554,930 shares — an estimated $10.5M sold.

Kennedy Capital Management first reported a position in AAT in Q2 2016 and held it in 39 quarters. The position peaked at $29.7M in Q4 2021. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Kennedy Capital Management reported no remaining American Assets Trust position as of Q1 2026 after selling out during the quarter.
  • Kennedy Capital Management sold 554,930 American Assets Trust shares in Q1 2026, an estimated $10.5M.
  • Kennedy Capital Management first reported a position in American Assets Trust in Q2 2016 and held it in 39 quarters.
  • Kennedy Capital Management's American Assets Trust position peaked at $29.7M in Q4 2021.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.