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American Assets Capital Advisers, LLC: KEX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of American Assets Capital Advisers, LLC on KEX, newest first. How the timeline and the estimate are built.

American Assets Capital Advisers, LLC held 5,112 KEX shares at 2025-09-30 per its 13F-HR filed 2025-11-04.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 5,112 shares
    Change vs previous 13F -2,096 shares

    0.45% of the 13F portfolio, value $426,596.

    13F-HR 0001626691-25-000013 filed by American Assets Capital Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-06-30
    13F 7,208 shares
    Change vs previous 13F -34,637 shares

    0.82% of the 13F portfolio, value $817,459.

    13F-HR 0001626691-25-000005 filed by American Assets Capital Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 41,845 shares
    Change vs previous 13F -17,947 shares

    1.77% of the 13F portfolio, value $4,226,763.

    13F-HR 0001626691-25-000003 filed by American Assets Capital Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 59,792 shares
    Change vs previous 13F +2,175 shares

    2.11% of the 13F portfolio, value $6,325,994.

    13F-HR 0001581794-25-000003 filed by American Assets Capital Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 57,617 shares
    Change vs previous 13F 0 shares

    2.17% of the 13F portfolio, value $7,054,049.

    13F-HR 0001626691-24-000015 filed by American Assets Capital Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-06-30
    13F 57,617 shares
    Change vs previous 13F not available

    2.18% of the 13F portfolio, value $6,898,483.

    13F-HR 0001626691-24-000006 filed by American Assets Capital Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).