Horizon Kinetics Asset Management’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-1,671
Closed -$227K 352
2026
Q1
$227K Hold
1,671
﹤0.01% 291
2025
Q4
$218K Sell
1,671
-52
-3% -$6.95K ﹤0.01% 289
2025
Q3
$240K Sell
1,723
-107
-6% -$15.1K ﹤0.01% 285
2025
Q2
$255K Buy
1,830
+96
+6% +$13.8K ﹤0.01% 294
2025
Q1
$256K Hold
1,734
﹤0.01% 287
2024
Q4
$216K Buy
1,734
+1
+0.1% +$135 ﹤0.01% 305
2024
Q3
$254K Sell
1,733
-16
-0.9% -$2.27K ﹤0.01% 288
2024
Q2
$226K Hold
1,749
﹤0.01% 275
2024
Q1
$214K Buy
1,749
+78
+5% +$9.6K ﹤0.01% 281
2023
Q4
$221K Sell
1,671
-194
-10% -$24.5K ﹤0.01% 277
2023
Q3
$231K Hold
1,865
﹤0.01% 272
2023
Q2
$266K Sell
1,865
-1
-0.1% -$147 0.01% 271
2023
Q1
$273K Buy
1,866
+86
+5% +$12.7K 0.01% 268
2022
Q4
$271K Sell
1,780
-49
-3% -$7.07K ﹤0.01% 262
2022
Q3
$238K Buy
1,829
+69
+4% +$10.4K ﹤0.01% 276
2022
Q2
$262K Buy
+1,760
New +$268K 0.01% 285

Other funds holding AWK

Horizon Kinetics Asset Management's AWK Position: Q2 2026 in Review

Horizon Kinetics Asset Management sold out of American Water Works (AWK) in Q2 2026, closing a stake of 1,671 shares — an estimated $227K sold.

Horizon Kinetics Asset Management first reported a position in AWK in Q2 2022 and held it in 16 quarters. The position peaked at $273K in Q1 2023. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Horizon Kinetics Asset Management reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 1,671 American Water Works shares in Q2 2026, an estimated $227K.
  • Horizon Kinetics Asset Management first reported a position in American Water Works in Q2 2022 and held it in 16 quarters.
  • Horizon Kinetics Asset Management's American Water Works position peaked at $273K in Q1 2023.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.