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
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 $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

KLP Kapitalforvaltning's AAT Position: Q1 2026 in Review

KLP Kapitalforvaltning held its American Assets Trust (AAT) position steady in Q1 2026 at 10,400 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #1828.

KLP Kapitalforvaltning first reported a position in AAT in Q4 2024 and has held it in 6 quarters since. The position peaked at $238K in Q3 2025. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • KLP Kapitalforvaltning held 10,400 shares of American Assets Trust worth $191K as of Q1 2026.
  • KLP Kapitalforvaltning left its American Assets Trust share count unchanged in Q1 2026.
  • American Assets Trust made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #1828 holding.
  • KLP Kapitalforvaltning first reported a position in American Assets Trust in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's American Assets Trust position peaked at $238K in Q3 2025.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.