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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Kessler Investment Group's AWK Position: Q2 2026 in Review

Kessler Investment Group increased its American Water Works (AWK) stake by 1.6% in Q2 2026, buying an estimated $5.01K and bringing the position to 2,517 shares worth $331K. The position accounts for 0.14% of the portfolio, ranked #67.

Kessler Investment Group first reported a position in AWK in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.6M in Q4 2015. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Kessler Investment Group held 2,517 shares of American Water Works worth $331K as of Q2 2026.
  • Kessler Investment Group bought 39 American Water Works shares in Q2 2026, an estimated $5.01K.
  • American Water Works made up 0.14% of Kessler Investment Group's portfolio in Q2 2026, its #67 holding.
  • Kessler Investment Group first reported a position in American Water Works in Q2 2013 and has held it in 26 quarters since.
  • Kessler Investment Group's American Water Works position peaked at $1.6M in Q4 2015.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Kessler Investment Group's 13F filing for Q2 2026, filed 13 Jul 2026.