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

Kennondale 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 		$654K Hold
7,912
– – 0.44% 73
2026
Q1 		$598K Hold
7,912
– – 0.43% 70
2025
Q4 		$573K Hold
7,912
– – 0.42% 73
2025
Q3 		$580K Buy
7,912
+2,372
+43% +$177K 0.44% 72
2025
Q2 		$425K Hold
5,540
– – 0.43% 73
2025
Q1 		$436K Hold
5,540
– – 0.48% 70
2024
Q4 		$431K Buy
+5,540
New +$461K 0.47% 71

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Kennondale Capital Management held its American States Water (AWR) position steady in Q2 2026 at 7,912 shares worth $654K. The position accounts for 0.44% of the portfolio, ranked #73.

Kennondale Capital Management first reported a position in AWR in Q4 2024 and has held it in 7 quarters since. 408 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Kennondale Capital Management held 7,912 shares of American States Water worth $654K as of Q2 2026.
  • Kennondale Capital Management left its American States Water share count unchanged in Q2 2026.
  • American States Water made up 0.44% of Kennondale Capital Management's portfolio in Q2 2026, its #73 holding.
  • Kennondale Capital Management first reported a position in American States Water in Q4 2024 and has held it in 7 quarters since.
  • 408 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Kennondale Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.