Kentucky Retirement Systems Insurance Trust Fund’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $697K | Hold |
5,125
| – | – | 0.05% | 323 |
|
|
2025
Q4 | $669K | Hold |
5,125
| – | – | 0.04% | 339 |
|
|
2025
Q3 | $713K | Sell |
5,125
-178
| -3% | -$25.2K | 0.05% | 322 |
|
|
2025
Q2 | $738K | Sell |
5,303
-368
| -6% | -$52.7K | 0.05% | 316 |
|
|
2025
Q1 | $837K | Buy |
+5,671
| New | +$747K | 0.06% | 298 |
|
|
2024
Q4 | – | Sell |
-5,769
| Closed | -$844K | – | 476 |
|
|
2024
Q3 | $844K | Sell |
5,769
-515
| -8% | -$73K | 0.06% | 293 |
|
|
2024
Q2 | $812K | Sell |
6,284
-141
| -2% | -$17.8K | 0.06% | 298 |
|
|
2024
Q1 | $785K | Sell |
6,425
-512
| -7% | -$63K | 0.05% | 313 |
|
|
2023
Q4 | $916K | Buy |
6,937
+171
| +3% | +$21.6K | 0.06% | 287 |
|
|
2023
Q3 | $838K | Sell |
6,766
-221
| -3% | -$31K | 0.07% | 286 |
|
|
2023
Q2 | $997K | Buy |
6,987
+121
| +2% | +$17.8K | 0.07% | 269 |
|
|
2023
Q1 | $1.01M | Buy |
6,866
+351
| +5% | +$52K | 0.08% | 255 |
|
|
2022
Q4 | $993K | Hold |
6,515
| – | – | 0.09% | 251 |
|
|
2022
Q3 | $848K | Buy |
6,515
+305
| +5% | +$45.9K | 0.08% | 260 |
|
|
2022
Q2 | $924K | Buy |
6,210
+852
| +16% | +$130K | 0.08% | 247 |
|
|
2022
Q1 | $887K | Buy |
5,358
+573
| +12% | +$90.8K | 0.08% | 259 |
|
|
2021
Q4 | $904K | Sell |
4,785
-29
| -0.6% | -$5.07K | 0.08% | 245 |
|
|
2021
Q3 | $814K | Buy |
4,814
+91
| +2% | +$15.9K | 0.09% | 237 |
|
|
2021
Q2 | $728K | Sell |
4,723
-337
| -7% | -$52.5K | 0.08% | 262 |
|
|
2021
Q1 | $759K | Buy |
5,060
+21
| +0.4% | +$3.18K | 0.08% | 253 |
|
|
2020
Q4 | $773K | Buy |
5,039
+294
| +6% | +$45.3K | 0.09% | 237 |
|
|
2020
Q3 | $687K | Buy |
4,745
+293
| +7% | +$41.5K | 0.1% | 205 |
|
|
2020
Q2 | $573K | Sell |
4,452
-1,028
| -19% | -$128K | 0.09% | 225 |
|
|
2020
Q1 | $655K | Buy |
5,480
+1,198
| +28% | +$155K | 0.1% | 196 |
|
|
2019
Q4 | $526K | Buy |
4,282
+20
| +0.5% | +$2.42K | 0.08% | 259 |
|
|
2019
Q3 | $529K | Buy |
4,262
+497
| +13% | +$59.9K | 0.09% | 240 |
|
|
2019
Q2 | $437K | Buy |
3,765
+171
| +5% | +$18.9K | 0.09% | 251 |
|
|
2019
Q1 | $375K | Buy |
3,594
+22
| +0.6% | +$2.16K | 0.08% | 268 |
|
|
2018
Q4 | $324K | Buy |
3,572
+163
| +5% | +$14.9K | 0.08% | 260 |
|
|
2018
Q3 | $300K | Buy |
3,409
+56
| +2% | +$4.93K | 0.07% | 314 |
|
|
2018
Q2 | $286K | Sell |
3,353
-735
| -18% | -$60.8K | 0.07% | 314 |
|
|
2018
Q1 | $336K | Sell |
4,088
-649
| -14% | -$53K | 0.07% | 321 |
|
|
2017
Q4 | $433K | Buy |
4,737
+25
| +0.5% | +$2.21K | 0.07% | 291 |
|
|
2017
Q3 | $381K | Sell |
4,712
-168
| -3% | -$13.6K | 0.07% | 308 |
|
|
2017
Q2 | $380K | Buy |
4,880
+61
| +1% | +$4.79K | 0.07% | 321 |
|
|
2017
Q1 | $375K | Sell |
4,819
-944
| -16% | -$70.1K | 0.07% | 315 |
|
|
2016
Q4 | $417K | Buy |
5,763
+6
| +0.1% | +$434 | 0.07% | 327 |
|
|
2016
Q3 | $431K | Sell |
5,757
-1,419
| -20% | -$111K | 0.07% | 323 |
|
|
2016
Q2 | $606K | Sell |
7,176
-879
| -11% | -$65.4K | 0.08% | 277 |
|
|
2016
Q1 | $555K | Buy |
+8,055
| New | +$524K | 0.07% | 315 |
|
Other funds holding AWK
VCM
VPM
Kentucky Retirement Systems Insurance Trust Fund's AWK Position: Q1 2026 in Review
Kentucky Retirement Systems Insurance Trust Fund held its American Water Works (AWK) position steady in Q1 2026 at 5,125 shares worth $697K. The position accounts for 0.05% of the portfolio, ranked #323.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in AWK in Q1 2016 and has held it in 40 quarters since. The position peaked at $1.01M in Q1 2023. 1,138 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund held 5,125 shares of American Water Works worth $697K as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund left its American Water Works share count unchanged in Q1 2026.
- American Water Works made up 0.05% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #323 holding.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in American Water Works in Q1 2016 and has held it in 40 quarters since.
- Kentucky Retirement Systems Insurance Trust Fund's American Water Works position peaked at $1.01M in Q1 2023.
- 1,138 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.