KC
Kingfisher Capital’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.86M | Sell |
33,261
-2,868
| -8% | -$419K | 1.11% | 28 |
|
|
2024
Q2 | $4.67M | Sell |
36,129
-379
| -1% | -$48.9K | 1.09% | 32 |
|
|
2024
Q1 | $4.46M | Buy |
36,508
+723
| +2% | +$88.4K | 1.07% | 33 |
|
|
2023
Q4 | $4.72M | Sell |
35,785
-293
| -0.8% | -$38.7K | 1.23% | 28 |
|
|
2023
Q3 | $4.47M | Buy |
36,078
+249
| +0.7% | +$30.8K | 1.22% | 29 |
|
|
2023
Q2 | $5.12M | Sell |
35,829
-613
| -2% | -$87.5K | 1.33% | 20 |
|
|
2023
Q1 | $5.34M | Buy |
36,442
+93
| +0.3% | +$13.6K | 1.4% | 16 |
|
|
2022
Q4 | $5.54M | Buy |
36,349
+1,033
| +3% | +$157K | 1.47% | 15 |
|
|
2022
Q3 | $4.6M | Buy |
35,316
+945
| +3% | +$123K | 1.27% | 21 |
|
|
2022
Q2 | $5.11M | Buy |
34,371
+3,239
| +10% | +$482K | 1.46% | 13 |
|
|
2022
Q1 | $5.15M | Buy |
31,132
+473
| +2% | +$78.3K | 1.33% | 14 |
|
|
2021
Q4 | $5.79M | Buy |
30,659
+2,143
| +8% | +$405K | 1.34% | 15 |
|
|
2021
Q3 | $4.82M | Buy |
28,516
+851
| +3% | +$144K | 1.25% | 20 |
|
|
2021
Q2 | $4.26M | Buy |
27,665
+894
| +3% | +$138K | 1.09% | 24 |
|
|
2021
Q1 | $4.01M | Buy |
26,771
+1,848
| +7% | +$277K | 1.12% | 20 |
|
|
2020
Q4 | $3.83M | Buy |
24,923
+2,162
| +9% | +$332K | 1.16% | 22 |
|
|
2020
Q3 | $3.3M | Buy |
22,761
+1,349
| +6% | +$195K | 1.18% | 19 |
|
|
2020
Q2 | $2.76M | Buy |
21,412
+259
| +1% | +$33.3K | 1.22% | 20 |
|
|
2020
Q1 | $2.53M | Sell |
21,153
-1,254
| -6% | -$150K | 1.3% | 17 |
|
|
2019
Q4 | $2.75M | Sell |
22,407
-75
| -0.3% | -$9.22K | 1.28% | 18 |
|
|
2019
Q3 | $2.79M | Sell |
22,482
-149
| -0.7% | -$18.5K | 1.67% | 13 |
|
|
2019
Q2 | $2.63M | Sell |
22,631
-186
| -0.8% | -$21.6K | 1.62% | 17 |
|
|
2019
Q1 | $2.38M | Buy |
22,817
+141
| +0.6% | +$14.7K | 1.52% | 22 |
|
|
2018
Q4 | $2.06M | Buy |
22,676
+72
| +0.3% | +$6.53K | 1.47% | 21 |
|
|
2018
Q3 | $1.99M | Buy |
22,604
+428
| +2% | +$37.6K | 1.07% | 27 |
|
|
2018
Q2 | $1.89M | Sell |
22,176
-1,600
| -7% | -$137K | 1.2% | 28 |
|
|
2018
Q1 | $1.95M | Buy |
23,776
+146
| +0.6% | +$12K | 1.24% | 26 |
|
|
2017
Q4 | $2.16M | Sell |
23,630
-175
| -0.7% | -$16K | 1.37% | 21 |
|
|
2017
Q3 | $1.93M | Sell |
23,805
-573
| -2% | -$46.4K | 1.28% | 24 |
|
|
2017
Q2 | $1.9M | Buy |
24,378
+1,015
| +4% | +$79.1K | 1.29% | 22 |
|
|
2017
Q1 | $1.82M | Sell |
23,363
-2,027
| -8% | -$158K | 1.31% | 22 |
|
|
2016
Q4 | $1.84M | Sell |
25,390
-1,253
| -5% | -$90.7K | 1.39% | 17 |
|
|
2016
Q3 | $1.99M | Sell |
26,643
-1,247
| -4% | -$93.3K | 1.39% | 15 |
|
|
2016
Q2 | $2.36M | Sell |
27,890
-1,212
| -4% | -$102K | 1.56% | 13 |
|
|
2016
Q1 | $2.01M | Sell |
29,102
-74
| -0.3% | -$5.1K | 1.26% | 18 |
|
|
2015
Q4 | $1.74M | Buy |
29,176
+2,065
| +8% | +$123K | 1.03% | 32 |
|
|
2015
Q3 | $1.49M | Sell |
27,111
-164
| -0.6% | -$9.03K | 0.95% | 37 |
|
|
2015
Q2 | $1.33M | Sell |
27,275
-1,208
| -4% | -$58.7K | 0.76% | 62 |
|
|
2015
Q1 | $1.54M | Buy |
+28,483
| New | +$1.54M | 0.8% | 59 |
|
|
2013
Q4 | – | Sell |
-34,136
| Closed | -$1.41M | – | 141 |
|
|
2013
Q3 | $1.41M | Sell |
34,136
-1,076
| -3% | -$44.4K | 0.72% | 57 |
|
|
2013
Q2 | $1.45M | Buy |
+35,212
| New | +$1.45M | 0.8% | 46 |
|