Kalos 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
2018
Q1
Sell
-2,796
Closed -$255K 132
2017
Q4
$255K Buy
2,796
+210
+8% +$18.6K 0.12% 173
2017
Q3
$209K Buy
+2,586
New +$209K 0.13% 136
2017
Q1
Sell
-3,355
Closed -$243K 132
2016
Q4
$243K Sell
3,355
-1,154
-26% -$83.5K 0.2% 114
2016
Q3
$337K Buy
+4,509
New +$353K 0.29% 99

Other funds holding AWK

Kalos Management's AWK Position: Q1 2018 in Review

Kalos Management sold out of American Water Works (AWK) in Q1 2018, closing a stake of 2,796 shares — an estimated $255K sold.

Kalos Management first reported a position in AWK in Q3 2016 and held it in 4 quarters. The position peaked at $337K in Q3 2016. 698 funds tracked by Wall St. Rank hold AWK as of Q1 2018.

  • Kalos Management reported no remaining American Water Works position as of Q1 2018 after selling out during the quarter.
  • Kalos Management sold 2,796 American Water Works shares in Q1 2018, an estimated $255K.
  • Kalos Management first reported a position in American Water Works in Q3 2016 and held it in 4 quarters.
  • Kalos Management's American Water Works position peaked at $337K in Q3 2016.
  • 698 funds tracked by Wall St. Rank held American Water Works as of Q1 2018.

Based on Kalos Management's 13F filing for Q1 2018, filed 14 May 2018.