Kennedy Capital Management’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
140,353
-2,629
| -2% | -$202K | 0.26% | 127 |
|
|
2025
Q1 | $11.2M | Buy |
142,982
+57,879
| +68% | +$4.55M | 0.27% | 120 |
|
|
2024
Q4 | $6.61M | Sell |
85,103
-639
| -0.7% | -$49.7K | 0.15% | 249 |
|
|
2024
Q3 | $7.14M | Buy |
85,742
+7,963
| +10% | +$663K | 0.16% | 228 |
|
|
2024
Q2 | $5.64M | Buy |
77,779
+30,157
| +63% | +$2.19M | 0.12% | 286 |
|
|
2024
Q1 | $3.44M | Sell |
47,622
-4,024
| -8% | -$291K | 0.07% | 414 |
|
|
2023
Q4 | $4.15M | Sell |
51,646
-10,718
| -17% | -$862K | 0.09% | 339 |
|
|
2023
Q3 | $4.91M | Sell |
62,364
-490
| -0.8% | -$38.6K | 0.12% | 286 |
|
|
2023
Q2 | $5.47M | Sell |
62,854
-123
| -0.2% | -$10.7K | 0.13% | 277 |
|
|
2023
Q1 | $5.6M | Sell |
62,977
-4,777
| -7% | -$425K | 0.16% | 233 |
|
|
2022
Q4 | $6.27M | Sell |
67,754
-448
| -0.7% | -$41.5K | 0.18% | 203 |
|
|
2022
Q3 | $5.32M | Buy |
+68,202
| New | +$5.32M | 0.16% | 227 |
|
|
2020
Q2 | – | Sell |
-49,527
| Closed | -$4.05M | – | 655 |
|
|
2020
Q1 | $4.05M | Buy |
+49,527
| New | +$4.05M | 0.15% | 256 |
|
|
2013
Q3 | – | Sell |
-30,000
| Closed | -$805K | – | 750 |
|
|
2013
Q2 | $805K | Buy |
+30,000
| New | +$805K | 0.02% | 659 |
|