Kathmere Capital 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
2021
Q1
Sell
-146
Closed -$22K 147
2020
Q4
$22K Buy
146
+4
+3% +$616 ﹤0.01% 281
2020
Q3
$21K Buy
+142
New +$20.1K 0.01% 267

Other funds holding AWK

Kathmere Capital Management's AWK Position: Q1 2021 in Review

Kathmere Capital Management sold out of American Water Works (AWK) in Q1 2021, closing a stake of 146 shares — an estimated $22K sold.

Kathmere Capital Management first reported a position in AWK in Q3 2020 and held it in 2 quarters. The position peaked at $22K in Q4 2020. 950 funds tracked by Wall St. Rank hold AWK as of Q1 2021.

  • Kathmere Capital Management reported no remaining American Water Works position as of Q1 2021 after selling out during the quarter.
  • Kathmere Capital Management sold 146 American Water Works shares in Q1 2021, an estimated $22K.
  • Kathmere Capital Management first reported a position in American Water Works in Q3 2020 and held it in 2 quarters.
  • Kathmere Capital Management's American Water Works position peaked at $22K in Q4 2020.
  • 950 funds tracked by Wall St. Rank held American Water Works as of Q1 2021.

Based on Kathmere Capital Management's 13F filing for Q1 2021, filed 7 May 2021.