Korea Investment Corp’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49M | Buy |
53,868
+11,530
| +27% | +$1.6M | 0.02% | 551 |
|
|
2025
Q1 | $6.25M | Sell |
42,338
-36,633
| -46% | -$5.4M | 0.02% | 588 |
|
|
2024
Q4 | $9.83M | Buy |
78,971
+45,193
| +134% | +$5.63M | 0.02% | 531 |
|
|
2024
Q3 | $4.94M | Sell |
33,778
-57,548
| -63% | -$8.42M | 0.01% | 579 |
|
|
2024
Q2 | $11.8M | Sell |
91,326
-9,576
| -9% | -$1.24M | 0.03% | 425 |
|
|
2024
Q1 | $12.3M | Sell |
100,902
-32,211
| -24% | -$3.94M | 0.03% | 424 |
|
|
2023
Q4 | $17.6M | Sell |
133,113
-18,839
| -12% | -$2.49M | 0.05% | 347 |
|
|
2023
Q3 | $18.8M | Sell |
151,952
-35,509
| -19% | -$4.4M | 0.06% | 321 |
|
|
2023
Q2 | $26.8M | Buy |
187,461
+30,349
| +19% | +$4.33M | 0.08% | 271 |
|
|
2023
Q1 | $23M | Sell |
157,112
-1,102
| -0.7% | -$161K | 0.07% | 294 |
|
|
2022
Q4 | $24.1M | Sell |
158,214
-99,379
| -39% | -$15.1M | 0.08% | 270 |
|
|
2022
Q3 | $33.5M | Sell |
257,593
-2,707
| -1% | -$352K | 0.1% | 217 |
|
|
2022
Q2 | $38.7M | Sell |
260,300
-91,927
| -26% | -$13.7M | 0.12% | 195 |
|
|
2022
Q1 | $58.3M | Sell |
352,227
-704
| -0.2% | -$117K | 0.14% | 165 |
|
|
2021
Q4 | $66.7M | Buy |
352,931
+14,332
| +4% | +$2.71M | 0.17% | 148 |
|
|
2021
Q3 | $57.2M | Sell |
338,599
-37,143
| -10% | -$6.28M | 0.17% | 145 |
|
|
2021
Q2 | $57.9M | Buy |
375,742
+11,916
| +3% | +$1.84M | 0.17% | 156 |
|
|
2021
Q1 | $54.5M | Sell |
363,826
-30,036
| -8% | -$4.5M | 0.17% | 151 |
|
|
2020
Q4 | $60.4M | Sell |
393,862
-83,738
| -18% | -$12.9M | 0.18% | 146 |
|
|
2020
Q3 | $69.2M | Sell |
477,600
-18,700
| -4% | -$2.71M | 0.24% | 108 |
|
|
2020
Q2 | $63.9M | Buy |
496,300
+38,800
| +8% | +$4.99M | 0.23% | 108 |
|
|
2020
Q1 | $54.7M | Buy |
457,500
+37,100
| +9% | +$4.44M | 0.24% | 112 |
|
|
2019
Q4 | $51.6M | Buy |
420,400
+24,600
| +6% | +$3.02M | 0.19% | 144 |
|
|
2019
Q3 | $49.2M | Buy |
395,800
+9,500
| +2% | +$1.18M | 0.21% | 126 |
|
|
2019
Q2 | $44.8M | Sell |
386,300
-43,300
| -10% | -$5.02M | 0.19% | 134 |
|
|
2019
Q1 | $44.8M | Buy |
429,600
+24,220
| +6% | +$2.53M | 0.2% | 123 |
|
|
2018
Q4 | $36.8M | Sell |
405,380
-30,361
| -7% | -$2.76M | 0.2% | 127 |
|
|
2018
Q3 | $38.3M | Sell |
435,741
-90,173
| -17% | -$7.93M | 0.18% | 152 |
|
|
2018
Q2 | $44.9M | Buy |
525,914
+19,800
| +4% | +$1.69M | 0.2% | 129 |
|
|
2018
Q1 | $41.6M | Buy |
506,114
+46,461
| +10% | +$3.82M | 0.19% | 149 |
|
|
2017
Q4 | $42.1M | Buy |
459,653
+24,764
| +6% | +$2.27M | 0.19% | 147 |
|
|
2017
Q3 | $35.2M | Sell |
434,889
-16,600
| -4% | -$1.34M | 0.16% | 156 |
|
|
2017
Q2 | $35.2M | Sell |
451,489
-82,210
| -15% | -$6.41M | 0.16% | 155 |
|
|
2017
Q1 | $41.5M | Sell |
533,699
-87,227
| -14% | -$6.78M | 0.21% | 132 |
|
|
2016
Q4 | $44.9M | Sell |
620,926
-1,090
| -0.2% | -$78.9K | 0.22% | 127 |
|
|
2016
Q3 | $46.6M | Buy |
622,016
+53,716
| +9% | +$4.02M | 0.25% | 112 |
|
|
2016
Q2 | $48M | Buy |
568,300
+128,400
| +29% | +$10.9M | 0.29% | 87 |
|
|
2016
Q1 | $30.3M | Buy |
439,900
+80,200
| +22% | +$5.53M | 0.22% | 126 |
|
|
2015
Q4 | $21.5M | Buy |
359,700
+72,100
| +25% | +$4.31M | 0.15% | 170 |
|
|
2015
Q3 | $15.8M | Buy |
287,600
+234,400
| +441% | +$12.9M | 0.13% | 189 |
|
|
2015
Q2 | $2.59M | Hold |
53,200
| – | – | 0.02% | 480 |
|
|
2015
Q1 | $2.88M | Buy |
53,200
+4,800
| +10% | +$260K | 0.02% | 461 |
|
|
2014
Q4 | $2.58M | Sell |
48,400
-69,000
| -59% | -$3.68M | 0.02% | 434 |
|
|
2014
Q3 | $5.66M | Buy |
117,400
+6,100
| +5% | +$294K | 0.05% | 341 |
|
|
2014
Q2 | $5.5M | Buy |
111,300
+13,100
| +13% | +$648K | 0.05% | 367 |
|
|
2014
Q1 | $4.46M | Sell |
98,200
-206,400
| -68% | -$9.37M | 0.04% | 396 |
|
|
2013
Q4 | $12.9M | Buy |
304,600
+45,600
| +18% | +$1.93M | 0.12% | 189 |
|
|
2013
Q3 | $10.7M | Buy |
259,000
+85,500
| +49% | +$3.53M | 0.11% | 199 |
|
|
2013
Q2 | $7.15M | Buy |
+173,500
| New | +$7.15M | 0.09% | 254 |
|