KIG
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Kessler Investment Group’s American Water Works AWK Stock Holding History

Kessler Investment Group’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
2026
Q3 		$324K Sell
2,506
-11
-0.4% -$1.49K 0.16% 67
2026
Q2 		$331K Buy
2,517
+39
+2% +$5.01K 0.14% 67
2026
Q1 		$337K Sell
2,478
-9
-0.4% -$1.19K 0.16% 66
2025
Q4 		$325K Sell
2,487
-70
-3% -$9.35K 0.14% 72
2025
Q3 		$356K Hold
2,557
– – 0.15% 65
2025
Q2 		$356K Sell
2,557
-55
-2% -$7.88K 0.15% 63
2025
Q1 		$385K Buy
+2,612
New +$344K 0.19% 58
2018
Q3 		– Sell
-43
Closed -$4K – 144
2018
Q2 		$4K Buy
+43
New +$3.56K ﹤0.01% 146
2018
Q1 		– Sell
-6,260
Closed -$573K – 102
2017
Q4 		$573K Buy
6,260
+122
+2% +$10.8K 0.72% 37
2017
Q3 		$497K Buy
6,138
+299
+5% +$24.2K 0.64% 33
2017
Q2 		$455K Sell
5,839
-8,258
-59% -$649K 0.57% 32
2017
Q1 		$1.1M Sell
14,097
-189
-1% -$14K 1.4% 21
2016
Q4 		$1.03M Buy
14,286
+1,422
+11% +$103K 1.24% 24
2016
Q3 		$963K Sell
12,864
-525
-4% -$41.1K 1.39% 22
2016
Q2 		$1.13M Sell
13,389
-163
-1% -$12.1K 1.62% 24
2016
Q1 		$934K Sell
13,552
-13,311
-50% -$866K 1.41% 24
2015
Q4 		$1.6M Buy
26,863
+92
+0.3% +$5.3K 2.54% 20
2015
Q3 		$1.48M Buy
26,771
+444
+2% +$23.2K 2.43% 21
2015
Q2 		$1.28M Sell
26,327
-306
-1% -$16.1K 2.04% 23
2015
Q1 		$1.44M Sell
26,633
-204
-0.8% -$11.1K 2.45% 18
2014
Q4 		$1.43M Buy
26,837
+1,867
+7% +$96.7K 2.34% 18
2014
Q3 		$1.2M Buy
24,970
+63
+0.3% +$3.08K 2.12% 20
2014
Q2 		$1.23M Buy
24,907
+157
+0.6% +$7.38K 2.17% 20
2014
Q1 		$1.12M Buy
24,750
+908
+4% +$39.3K 2.38% 19
2013
Q4 		$1.01M Buy
23,842
+2,776
+13% +$116K 1.87% 22
2013
Q3 		$870K Sell
21,066
-1,304
-6% -$53.9K 2.38% 16
2013
Q2 		$922K Buy
+22,370
New +$924K 2.68% 17

Other funds holding AWK

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Kessler Investment Group's AWK Position: Q3 2026 in Review

Kessler Investment Group reduced its American Water Works (AWK) stake by 0.44% in Q3 2026, selling an estimated $1.49K and leaving 2,506 shares worth $324K. The position accounts for 0.16% of the portfolio, ranked #67.

Kessler Investment Group first reported a position in AWK in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.6M in Q4 2015. 42 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

  • Kessler Investment Group held 2,506 shares of American Water Works worth $324K as of Q3 2026.
  • Kessler Investment Group sold 11 American Water Works shares in Q3 2026, an estimated $1.49K.
  • American Water Works made up 0.16% of Kessler Investment Group's portfolio in Q3 2026, its #67 holding.
  • Kessler Investment Group first reported a position in American Water Works in Q2 2013 and has held it in 27 quarters since.
  • Kessler Investment Group's American Water Works position peaked at $1.6M in Q4 2015.
  • 42 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Kessler Investment Group's 13F filing for Q3 2026, filed 8 Oct 2026.