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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15M	Sell	181,346 -5,285	-3%	-$410K	0.27%	123
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

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kennedy Capital Management's AWR Position: Q2 2026 in Review

Kennedy Capital Management reduced its American States Water (AWR) stake by 2.8% in Q2 2026, selling an estimated $410K and leaving 181,346 shares worth $15M. The position accounts for 0.27% of the portfolio, ranked #123.

Kennedy Capital Management first reported a position in AWR in Q2 2013 and has held it in 18 quarters since. 408 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

Kennedy Capital Management held 181,346 shares of American States Water worth $15M as of Q2 2026.
Kennedy Capital Management sold 5,285 American States Water shares in Q2 2026, an estimated $410K.
American States Water made up 0.27% of Kennedy Capital Management's portfolio in Q2 2026, its #123 holding.
Kennedy Capital Management first reported a position in American States Water in Q2 2013 and has held it in 18 quarters since.
408 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.