Krilogy Financial
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Krilogy Financial’s American States Water AWR Stock Holding History

Krilogy Financial’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$253K Sell
3,049
-509
-14% -$44.1K 0.01% 925
2026
Q2 		$294K Buy
3,558
+412
+13% +$31.9K 0.01% 826
2026
Q1 		$238K Buy
+3,146
New +$232K 0.01% 830
2025
Q4 		– Sell
-3,052
Closed -$226K – 929
2025
Q3 		$226K Buy
+3,052
New +$227K 0.01% 784

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CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Weatherly Asset Management
Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Krilogy Financial's AWR Position: Q3 2026 in Review

Krilogy Financial reduced its American States Water (AWR) stake by 14% in Q3 2026, selling an estimated $44.1K and leaving 3,049 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #925.

Krilogy Financial first reported a position in AWR in Q3 2025 and has held it in 4 quarters since. The position peaked at $294K in Q2 2026. 64 funds tracked by Wall St. Rank hold AWR as of Q3 2026.

  • Krilogy Financial held 3,049 shares of American States Water worth $253K as of Q3 2026.
  • Krilogy Financial sold 509 American States Water shares in Q3 2026, an estimated $44.1K.
  • American States Water made up 0.01% of Krilogy Financial's portfolio in Q3 2026, its #925 holding.
  • Krilogy Financial first reported a position in American States Water in Q3 2025 and has held it in 4 quarters since.
  • Krilogy Financial's American States Water position peaked at $294K in Q2 2026.
  • 64 funds tracked by Wall St. Rank held American States Water as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.