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Kepos Capital’s American Water Works AWK Stock Holding History

Kepos Capital’s Portfolio AWK Stock Details AWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,069
Closed -$595K – 71
2024
Q3 		$595K Sell
4,069
-597
-13% -$84.6K 0.26% 54
2024
Q2 		$603K Sell
4,666
-744
-14% -$94.1K 0.23% 52
2024
Q1 		$661K Sell
5,410
-47
-0.9% -$5.78K 0.17% 69
2023
Q4 		$720K Buy
5,457
+613
+13% +$77.3K 0.23% 55
2023
Q3 		$600K Sell
4,844
-218
-4% -$30.6K 0.11% 81
2023
Q2 		$723K Buy
+5,062
New +$743K 0.13% 92
2022
Q4 		$736K Sell
4,828
-1,145
-19% -$165K 0.11% 88
2022
Q3 		$777K Sell
5,973
-90
-1% -$13.6K 0.09% 114
2022
Q2 		$902K Sell
6,063
-2,139
-26% -$326K 0.08% 134
2022
Q1 		$1.36M Sell
8,202
-748
-8% -$119K 0.1% 165
2021
Q4 		$1.69M Buy
8,950
+1,807
+25% +$316K 0.14% 174
2021
Q3 		$1.21M Buy
7,143
+2,478
+53% +$433K 0.08% 284
2021
Q2 		$719K Buy
4,665
+2,090
+81% +$326K 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 +$267K 0.03% 204

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Kepos Capital's AWK Position: Q4 2024 in Review

Kepos Capital sold out of American Water Works (AWK) in Q4 2024, closing a stake of 4,069 shares — an estimated $595K sold.

Kepos Capital first reported a position in AWK in Q3 2020 and held it in 16 quarters. The position peaked at $1.69M in Q4 2021. 1,090 funds tracked by Wall St. Rank hold AWK as of Q4 2024.

  • Kepos Capital reported no remaining American Water Works position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 4,069 American Water Works shares in Q4 2024, an estimated $595K.
  • Kepos Capital first reported a position in American Water Works in Q3 2020 and held it in 16 quarters.
  • Kepos Capital's American Water Works position peaked at $1.69M in Q4 2021.
  • 1,090 funds tracked by Wall St. Rank held American Water Works as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.