Kennedy Capital Management’s American Water Works AWK Stock Holding History

Kennedy Capital Management’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-36,266	Closed	-$4.67M	–	651
2020 Q2	$4.67M	Sell	36,266 -6,035	-14%	-$752K	0.14%	296
2020 Q1	$5.06M	Sell	42,301 -457	-1%	-$59K	0.19%	187
2019 Q4	$5.25M	Sell	42,758 -13,130	-23%	-$1.59M	0.13%	310
2019 Q3	$6.94M	Sell	55,888 -401	-0.7%	-$48.4K	0.17%	199
2019 Q2	$6.53M	Buy	56,289 +343	+0.6%	+$37.9K	0.16%	247
2019 Q1	$5.83M	Sell	55,946 -269	-0.5%	-$26.4K	0.14%	280
2018 Q4	$5.1M	Buy	+56,215	New	+$5.13M	0.13%	307

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kennedy Capital Management's AWK Position: Q3 2020 in Review

Kennedy Capital Management sold out of American Water Works (AWK) in Q3 2020, closing a stake of 36,266 shares — an estimated $4.67M sold.

Kennedy Capital Management first reported a position in AWK in Q4 2018 and held it in 7 quarters. The position peaked at $6.94M in Q3 2019. 888 funds tracked by Wall St. Rank hold AWK as of Q3 2020.

Kennedy Capital Management reported no remaining American Water Works position as of Q3 2020 after selling out during the quarter.
Kennedy Capital Management sold 36,266 American Water Works shares in Q3 2020, an estimated $4.67M.
Kennedy Capital Management first reported a position in American Water Works in Q4 2018 and held it in 7 quarters.
Kennedy Capital Management's American Water Works position peaked at $6.94M in Q3 2019.
888 funds tracked by Wall St. Rank held American Water Works as of Q3 2020.

Based on Kennedy Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.