Kentucky Retirement Systems’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
Q2 | $1.62M | Buy |
+12,295
| New | +$1.58M | 0.04% | 344 |
|
|
2026
Q1 | – | Sell |
-12,228
| Closed | -$1.6M | – | 515 |
|
|
2025
Q4 | $1.6M | Hold |
12,228
| – | – | 0.04% | 339 |
|
|
2025
Q3 | $1.7M | Sell |
12,228
-268
| -2% | -$37.9K | 0.05% | 322 |
|
|
2025
Q2 | $1.74M | Sell |
12,496
-819
| -6% | -$117K | 0.05% | 316 |
|
|
2025
Q1 | $1.96M | Sell |
13,315
-76
| -0.6% | -$10K | 0.06% | 298 |
|
|
2024
Q4 | $1.67M | Sell |
13,391
-184
| -1% | -$24.8K | 0.05% | 316 |
|
|
2024
Q3 | $1.99M | Sell |
13,575
-1,106
| -8% | -$157K | 0.06% | 293 |
|
|
2024
Q2 | $1.9M | Sell |
14,681
-105
| -0.7% | -$13.3K | 0.05% | 298 |
|
|
2024
Q1 | $1.81M | Sell |
14,786
-792
| -5% | -$97.4K | 0.05% | 313 |
|
|
2023
Q4 | $2.06M | Buy |
15,578
+423
| +3% | +$53.3K | 0.06% | 287 |
|
|
2023
Q3 | $1.88M | Sell |
15,155
-495
| -3% | -$69.4K | 0.07% | 286 |
|
|
2023
Q2 | $2.23M | Buy |
15,650
+393
| +3% | +$57.7K | 0.07% | 269 |
|
|
2023
Q1 | $2.23M | Buy |
15,257
+965
| +7% | +$143K | 0.08% | 255 |
|
|
2022
Q4 | $2.18M | Buy |
14,292
+62
| +0.4% | +$8.95K | 0.09% | 251 |
|
|
2022
Q3 | $1.85M | Buy |
14,230
+741
| +5% | +$112K | 0.08% | 260 |
|
|
2022
Q2 | $2.01M | Buy |
13,489
+1,918
| +17% | +$292K | 0.08% | 247 |
|
|
2022
Q1 | $1.92M | Buy |
11,571
+643
| +6% | +$102K | 0.08% | 259 |
|
|
2021
Q4 | $2.06M | Buy |
10,928
+157
| +1% | +$27.4K | 0.08% | 245 |
|
|
2021
Q3 | $1.82M | Buy |
10,771
+204
| +2% | +$35.7K | 0.09% | 237 |
|
|
2021
Q2 | $1.63M | Sell |
10,567
-507
| -5% | -$79K | 0.08% | 262 |
|
|
2021
Q1 | $1.66M | Buy |
11,074
+40
| +0.4% | +$6.06K | 0.08% | 252 |
|
|
2020
Q4 | $1.69M | Buy |
11,034
+478
| +5% | +$73.6K | 0.09% | 237 |
|
|
2020
Q3 | $1.53M | Buy |
10,556
+478
| +5% | +$67.7K | 0.09% | 205 |
|
|
2020
Q2 | $1.3M | Sell |
10,078
-2,268
| -18% | -$283K | 0.09% | 225 |
|
|
2020
Q1 | $1.48M | Buy |
12,346
+3,046
| +33% | +$393K | 0.1% | 196 |
|
|
2019
Q4 | $1.14M | Buy |
9,300
+43
| +0.5% | +$5.21K | 0.08% | 259 |
|
|
2019
Q3 | $1.15M | Buy |
9,257
+850
| +10% | +$103K | 0.09% | 240 |
|
|
2019
Q2 | $975K | Buy |
8,407
+504
| +6% | +$55.6K | 0.09% | 251 |
|
|
2019
Q1 | $824K | Buy |
7,903
+47
| +0.6% | +$4.61K | 0.08% | 268 |
|
|
2018
Q4 | $713K | Buy |
7,856
+170
| +2% | +$15.5K | 0.08% | 260 |
|
|
2018
Q3 | $676K | Buy |
7,686
+127
| +2% | +$11.2K | 0.06% | 314 |
|
|
2018
Q2 | $645K | Sell |
7,559
-1,759
| -19% | -$145K | 0.07% | 314 |
|
|
2018
Q1 | $765K | Sell |
9,318
-1,682
| -15% | -$137K | 0.07% | 322 |
|
|
2017
Q4 | $1.01M | Buy |
11,000
+59
| +0.5% | +$5.21K | 0.07% | 291 |
|
|
2017
Q3 | $885K | Sell |
10,941
-482
| -4% | -$39K | 0.07% | 309 |
|
|
2017
Q2 | $890K | Sell |
11,423
-3
| -0% | -$236 | 0.07% | 321 |
|
|
2017
Q1 | $889K | Sell |
11,426
-1,490
| -12% | -$111K | 0.07% | 316 |
|
|
2016
Q4 | $935K | Sell |
12,916
-681
| -5% | -$49.3K | 0.07% | 327 |
|
|
2016
Q3 | $1.02M | Sell |
13,597
-1,516
| -10% | -$119K | 0.07% | 324 |
|
|
2016
Q2 | $1.28M | Sell |
15,113
-1,241
| -8% | -$92.3K | 0.08% | 277 |
|
|
2016
Q1 | $1.13M | Buy |
+16,354
| New | +$1.06M | 0.07% | 315 |
|
Other funds holding AWK
Kentucky Retirement Systems's AWK Position: Q2 2026 in Review
Kentucky Retirement Systems opened a new position in American Water Works (AWK) in Q2 2026: 12,295 shares worth $1.62M. The stake represents 0.04% of the portfolio and ranks #344 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in AWK as recently as Q4 2025.
Kentucky Retirement Systems first reported a position in AWK in Q1 2016 and has held it in 41 quarters since. The position peaked at $2.23M in Q1 2023. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Kentucky Retirement Systems held 12,295 shares of American Water Works worth $1.62M as of Q2 2026.
- American Water Works was a new Kentucky Retirement Systems position in Q2 2026.
- American Water Works made up 0.04% of Kentucky Retirement Systems's portfolio in Q2 2026, its #344 holding.
- Kentucky Retirement Systems first reported a position in American Water Works in Q1 2016 and has held it in 41 quarters since.
- Kentucky Retirement Systems's American Water Works position peaked at $2.23M in Q1 2023.
- 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.