KF
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KKM Financial’s American Water Works AWK Stock Holding History

KKM Financial’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
Q1 		$8M Hold
61,272
– – 1.42% 18
2025
Q4 		$8M Buy
61,272
+30,927
+102% +$4.13M 1.42% 18
2025
Q3 		$4.22M Buy
30,345
+7,206
+31% +$1.02M 1.33% 36
2025
Q2 		$3.22M Buy
23,139
+5,212
+29% +$747K 1.12% 38
2025
Q1 		$2.64M Buy
17,927
+3,220
+22% +$424K 1.12% 34
2024
Q4 		$1.83M Buy
14,707
+987
+7% +$133K 0.76% 53
2024
Q3 		$2.01M Buy
13,720
+1,045
+8% +$148K 0.99% 44
2024
Q2 		$1.64M Buy
12,675
+340
+3% +$43K 0.78% 53
2024
Q1 		$1.51M Buy
+12,335
New +$1.52M 0.73% 57

Other funds holding AWK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KKM Financial's AWK Position: Q1 2026 in Review

KKM Financial held its American Water Works (AWK) position steady in Q1 2026 at 61,272 shares worth $8M. The position accounts for 1.42% of the portfolio, ranked #18.

KKM Financial first reported a position in AWK in Q1 2024 and has held it in 9 quarters since. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • KKM Financial held 61,272 shares of American Water Works worth $8M as of Q1 2026.
  • KKM Financial left its American Water Works share count unchanged in Q1 2026.
  • American Water Works made up 1.42% of KKM Financial's portfolio in Q1 2026, its #18 holding.
  • KKM Financial first reported a position in American Water Works in Q1 2024 and has held it in 9 quarters since.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on KKM Financial's 13F filing for Q1 2026, filed 15 May 2026.