KK
AAT

KLP Kapitalforvaltning’s American Assets Trust AAT Stock Holding History

KLP Kapitalforvaltning’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
Q2 		$257K Hold
10,400
– – ﹤0.01% 1800
2026
Q1 		$191K Hold
10,400
– – ﹤0.01% 1828
2025
Q4 		$197K Sell
10,400
-1,300
-11% -$25.1K ﹤0.01% 1844
2025
Q3 		$238K Buy
11,700
+2,900
+33% +$58.5K ﹤0.01% 1752
2025
Q2 		$174K Hold
8,800
– – ﹤0.01% 1841
2025
Q1 		$177K Hold
8,800
– – ﹤0.01% 1803
2024
Q4 		$231K Buy
+8,800
New +$240K ﹤0.01% 1763

Other funds holding AAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

KLP Kapitalforvaltning's AAT Position: Q2 2026 in Review

KLP Kapitalforvaltning held its American Assets Trust (AAT) position steady in Q2 2026 at 10,400 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1800.

KLP Kapitalforvaltning first reported a position in AAT in Q4 2024 and has held it in 7 quarters since. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • KLP Kapitalforvaltning held 10,400 shares of American Assets Trust worth $257K as of Q2 2026.
  • KLP Kapitalforvaltning left its American Assets Trust share count unchanged in Q2 2026.
  • American Assets Trust made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1800 holding.
  • KLP Kapitalforvaltning first reported a position in American Assets Trust in Q4 2024 and has held it in 7 quarters since.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.