KLP Kapitalforvaltning’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
2026
Q2
$24.4M Buy
185,386
+1,900
+1% +$244K 0.08% 234
2026
Q1
$25M Buy
183,486
+61,200
+50% +$8.09M 0.1% 197
2025
Q4
$16M Buy
122,286
+7,600
+7% +$1.02M 0.06% 272
2025
Q3
$16M Sell
114,686
-400
-0.3% -$56.5K 0.06% 274
2025
Q2
$16M Buy
115,086
+1,000
+0.9% +$143K 0.07% 262
2025
Q1
$16.8M Buy
114,086
+4,700
+4% +$619K 0.08% 242
2024
Q4
$13.6M Buy
+109,386
New +$14.8M 0.06% 288

Other funds holding AWK

KLP Kapitalforvaltning's AWK Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its American Water Works (AWK) stake by 1% in Q2 2026, buying an estimated $244K and bringing the position to 185,386 shares worth $24.4M. The position accounts for 0.08% of the portfolio, ranked #234.

KLP Kapitalforvaltning first reported a position in AWK in Q4 2024 and has held it in 7 quarters since. The position peaked at $25M in Q1 2026. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • KLP Kapitalforvaltning held 185,386 shares of American Water Works worth $24.4M as of Q2 2026.
  • KLP Kapitalforvaltning bought 1,900 American Water Works shares in Q2 2026, an estimated $244K.
  • American Water Works made up 0.08% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #234 holding.
  • KLP Kapitalforvaltning first reported a position in American Water Works in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's American Water Works position peaked at $25M in Q1 2026.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.