KIG
Kessler Investment Group’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Sell |
2,557
-55
| -2% | -$7.65K | 0.15% | 63 |
|
|
2025
Q1 | $385K | Buy |
+2,612
| New | +$385K | 0.19% | 58 |
|
|
2018
Q3 | – | Sell |
-43
| Closed | -$4K | – | 144 |
|
|
2018
Q2 | $4K | Buy |
+43
| New | +$4K | ﹤0.01% | 146 |
|
|
2018
Q1 | – | Sell |
-6,260
| Closed | -$573K | – | 102 |
|
|
2017
Q4 | $573K | Buy |
6,260
+122
| +2% | +$11.2K | 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% | -$643K | 0.57% | 32 |
|
|
2017
Q1 | $1.1M | Sell |
14,097
-189
| -1% | -$14.7K | 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% | -$39.3K | 1.39% | 22 |
|
|
2016
Q2 | $1.13M | Sell |
13,389
-163
| -1% | -$13.8K | 1.62% | 24 |
|
|
2016
Q1 | $934K | Sell |
13,552
-13,311
| -50% | -$917K | 1.41% | 24 |
|
|
2015
Q4 | $1.61M | Buy |
26,863
+92
| +0.3% | +$5.5K | 2.54% | 20 |
|
|
2015
Q3 | $1.48M | Buy |
26,771
+444
| +2% | +$24.5K | 2.43% | 21 |
|
|
2015
Q2 | $1.28M | Sell |
26,327
-306
| -1% | -$14.9K | 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% | +$99.5K | 2.34% | 18 |
|
|
2014
Q3 | $1.2M | Buy |
24,970
+63
| +0.3% | +$3.04K | 2.12% | 20 |
|
|
2014
Q2 | $1.23M | Buy |
24,907
+157
| +0.6% | +$7.77K | 2.17% | 20 |
|
|
2014
Q1 | $1.12M | Buy |
24,750
+908
| +4% | +$41.2K | 2.38% | 19 |
|
|
2013
Q4 | $1.01M | Buy |
23,842
+2,776
| +13% | +$117K | 1.87% | 22 |
|
|
2013
Q3 | $870K | Sell |
21,066
-1,304
| -6% | -$53.9K | 2.38% | 16 |
|
|
2013
Q2 | $922K | Buy |
+22,370
| New | +$922K | 2.68% | 17 |
|