Keel Point’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
Q1
Sell
-2,633
Closed -$344K 475
2025
Q4
$344K Sell
2,633
-695
-21% -$92.9K 0.02% 378
2025
Q3
$463K Sell
3,328
-82
-2% -$11.6K 0.03% 320
2025
Q2
$474K Buy
3,410
+1,052
+45% +$151K 0.03% 308
2025
Q1
$348K Buy
2,358
+396
+20% +$52.2K 0.03% 322
2024
Q4
$244K Buy
1,962
+111
+6% +$15K 0.02% 371
2024
Q3
$271K Buy
1,851
+168
+10% +$23.8K 0.02% 352
2024
Q2
$238K Buy
+1,683
New +$213K 0.02% 374

Other funds holding AWK

Keel Point's AWK Position: Q1 2026 in Review

Keel Point sold out of American Water Works (AWK) in Q1 2026, closing a stake of 2,633 shares — an estimated $344K sold.

Keel Point first reported a position in AWK in Q2 2024 and held it in 7 quarters. The position peaked at $474K in Q2 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Keel Point reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
  • Keel Point sold 2,633 American Water Works shares in Q1 2026, an estimated $344K.
  • Keel Point first reported a position in American Water Works in Q2 2024 and held it in 7 quarters.
  • Keel Point's American Water Works position peaked at $474K in Q2 2025.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.