Kennedy Capital Management’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.1M	Sell	186,631 -2,756	-1%	-$203K	0.3%	113
2025 Q4	$13.7M	Buy	189,387 +55,133	+41%	+$4.06M	0.29%	122
2025 Q3	$9.84M	Sell	134,254 -6,099	-4%	-$454K	0.22%	160
2025 Q2	$10.8M	Sell	140,353 -2,629	-2%	-$206K	0.26%	127
2025 Q1	$11.2M	Buy	142,982 +57,879	+68%	+$4.36M	0.27%	120
2024 Q4	$6.61M	Sell	85,103 -639	-0.7%	-$53.2K	0.15%	249
2024 Q3	$7.14M	Buy	85,742 +7,963	+10%	+$642K	0.16%	228
2024 Q2	$5.64M	Buy	77,779 +30,157	+63%	+$2.18M	0.12%	286
2024 Q1	$3.44M	Sell	47,622 -4,024	-8%	-$300K	0.07%	414
2023 Q4	$4.15M	Sell	51,646 -10,718	-17%	-$858K	0.09%	339
2023 Q3	$4.91M	Sell	62,364 -490	-0.8%	-$41.8K	0.12%	286
2023 Q2	$5.47M	Sell	62,854 -123	-0.2%	-$11K	0.13%	277
2023 Q1	$5.6M	Sell	62,977 -4,777	-7%	-$436K	0.16%	233
2022 Q4	$6.27M	Sell	67,754 -448	-0.7%	-$40.8K	0.18%	203
2022 Q3	$5.32M	Buy	+68,202	New	+$5.79M	0.16%	227
2020 Q2	–	Sell	-49,527	Closed	-$4.05M	–	655
2020 Q1	$4.05M	Buy	+49,527	New	+$4.25M	0.15%	256
2013 Q3	–	Sell	-30,000	Closed	-$805K	–	750
2013 Q2	$805K	Buy	+30,000	New	+$818K	0.02%	659