Position in KVUE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,822,000
+$374,000 QoQ
Shares Held
200,000
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#315
of 1,000 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KVUE Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026American Assets Investment Management, LLC holds $15,399,673 across 3 Household & Personal Products names. KVUE ranks #2 (24.8% of the industry book) .
All Filings in KVUE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,822,000 | 200,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,448,000 | 200,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,450,000 | 200,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,623,000 | 100,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,093,000 | 100,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,398,000 | 100,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,135,000 | 100,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,313,000 | 100,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,818,000 | 100,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,146,000 | 100,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,153,000 | 100,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,008,000 | 100,000 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||