Kepos Capital’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,069
| Closed | -$595K | – | 71 |
|
|
2024
Q3 | $595K | Sell |
4,069
-597
| -13% | -$87.3K | 0.26% | 54 |
|
|
2024
Q2 | $603K | Sell |
4,666
-744
| -14% | -$96.1K | 0.23% | 52 |
|
|
2024
Q1 | $661K | Sell |
5,410
-47
| -0.9% | -$5.74K | 0.17% | 69 |
|
|
2023
Q4 | $720K | Buy |
5,457
+613
| +13% | +$80.9K | 0.23% | 55 |
|
|
2023
Q3 | $600K | Sell |
4,844
-218
| -4% | -$27K | 0.11% | 81 |
|
|
2023
Q2 | $723K | Buy |
+5,062
| New | +$723K | 0.13% | 92 |
|
|
2022
Q4 | $736K | Sell |
4,828
-1,145
| -19% | -$175K | 0.11% | 88 |
|
|
2022
Q3 | $777K | Sell |
5,973
-90
| -1% | -$11.7K | 0.09% | 114 |
|
|
2022
Q2 | $902K | Sell |
6,063
-2,139
| -26% | -$318K | 0.08% | 134 |
|
|
2022
Q1 | $1.36M | Sell |
8,202
-748
| -8% | -$124K | 0.1% | 165 |
|
|
2021
Q4 | $1.69M | Buy |
8,950
+1,807
| +25% | +$341K | 0.14% | 174 |
|
|
2021
Q3 | $1.21M | Buy |
7,143
+2,478
| +53% | +$419K | 0.08% | 284 |
|
|
2021
Q2 | $719K | Buy |
4,665
+2,090
| +81% | +$322K | 0.05% | 288 |
|
|
2021
Q1 | $386K | Hold |
2,575
| – | – | 0.02% | 321 |
|
|
2020
Q4 | $395K | Buy |
2,575
+689
| +37% | +$106K | 0.04% | 249 |
|
|
2020
Q3 | $273K | Buy |
+1,886
| New | +$273K | 0.03% | 204 |
|