Kings Point Capital Management’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$106K Hold
643
0.01% 266
2021
Q4
$121K Hold
643
0.01% 276
2021
Q3
$109K Hold
643
0.01% 262
2021
Q2
$99K Sell
643
-10
-2% -$1.56K 0.01% 275
2021
Q1
$98K Buy
653
+10
+2% +$1.51K 0.01% 267
2020
Q4
$99K Hold
643
0.01% 249
2020
Q3
$93K Hold
643
0.01% 240
2020
Q2
$83K Hold
643
0.01% 230
2020
Q1
$77K Hold
643
0.01% 233
2019
Q4
$79K Hold
643
0.01% 258
2019
Q3
$80K Hold
643
0.01% 241
2019
Q2
$75K Buy
643
+96
+18% +$10.6K 0.01% 216
2019
Q1
$57K Buy
+547
New +$53.7K 0.01% 221

Other funds holding AWK

Kings Point Capital Management's AWK Position: Q1 2022 in Review

Kings Point Capital Management held its American Water Works (AWK) position steady in Q1 2022 at 643 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #266.

Kings Point Capital Management first reported a position in AWK in Q1 2019 and has held it in 13 quarters since. The position peaked at $121K in Q4 2021. 1,028 funds tracked by Wall St. Rank hold AWK as of Q1 2022.

  • Kings Point Capital Management held 643 shares of American Water Works worth $106K as of Q1 2022.
  • Kings Point Capital Management left its American Water Works share count unchanged in Q1 2022.
  • American Water Works made up 0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #266 holding.
  • Kings Point Capital Management first reported a position in American Water Works in Q1 2019 and has held it in 13 quarters since.
  • Kings Point Capital Management's American Water Works position peaked at $121K in Q4 2021.
  • 1,028 funds tracked by Wall St. Rank held American Water Works as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.