Kovack Advisors’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
2023
Q2
Sell
-1,798
Closed -$263K 586
2023
Q1
$263K Sell
1,798
-5
-0.3% -$740 0.04% 440
2022
Q4
$275K Sell
1,803
-112
-6% -$16.2K 0.04% 425
2022
Q3
$249K Buy
1,915
+71
+4% +$10.7K 0.04% 461
2022
Q2
$274K Buy
1,844
+19
+1% +$2.9K 0.04% 477
2022
Q1
$302K Buy
1,825
+569
+45% +$90.2K 0.03% 528
2021
Q4
$237K Sell
1,256
-1
-0.1% -$175 0.02% 598
2021
Q3
$213K Buy
+1,257
New +$220K 0.02% 639
2016
Q4
Sell
-4,908
Closed -$367K 268
2016
Q3
$367K Sell
4,908
-688
-12% -$53.8K 0.18% 137
2016
Q2
$473K Buy
+5,596
New +$416K 0.25% 101

Other funds holding AWK

Kovack Advisors's AWK Position: Q2 2023 in Review

Kovack Advisors sold out of American Water Works (AWK) in Q2 2023, closing a stake of 1,798 shares — an estimated $263K sold.

Kovack Advisors first reported a position in AWK in Q2 2016 and held it in 9 quarters. The position peaked at $473K in Q2 2016. 1,005 funds tracked by Wall St. Rank hold AWK as of Q2 2023.

  • Kovack Advisors reported no remaining American Water Works position as of Q2 2023 after selling out during the quarter.
  • Kovack Advisors sold 1,798 American Water Works shares in Q2 2023, an estimated $263K.
  • Kovack Advisors first reported a position in American Water Works in Q2 2016 and held it in 9 quarters.
  • Kovack Advisors's American Water Works position peaked at $473K in Q2 2016.
  • 1,005 funds tracked by Wall St. Rank held American Water Works as of Q2 2023.

Based on Kovack Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.