Virtu KCG Holdings’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
2017
Q2
$661K Buy
8,478
+4,320
+104% +$340K 0.02% 889
2017
Q1
$323K Sell
4,158
-20,151
-83% -$1.5M 0.01% 1852
2016
Q4
$1.76M Buy
24,309
+16,840
+225% +$1.22M 0.04% 375
2016
Q3
$559K Buy
7,469
+1,778
+31% +$139K 0.01% 1260
2016
Q2
$481K Sell
5,691
-9,767
-63% -$726K 0.01% 1400
2016
Q1
$1.07M Buy
15,458
+11,774
+320% +$766K 0.03% 555
2015
Q4
$220K Buy
+3,684
New +$212K ﹤0.01% 2578
2015
Q3
Sell
-19,605
Closed -$953K 3321
2015
Q2
$953K Sell
19,605
-751
-4% -$39.5K 0.02% 895
2015
Q1
$1.1M Buy
20,356
+15,157
+292% +$824K 0.02% 702
2014
Q4
$277K Sell
5,199
-10,046
-66% -$520K ﹤0.01% 2443
2014
Q3
$735K Buy
15,245
+1,352
+10% +$66.1K 0.01% 1282
2014
Q2
$687K Buy
+13,893
New +$653K 0.01% 1588
2014
Q1
Sell
-8,730
Closed -$369K 3513
2013
Q4
$369K Buy
+8,730
New +$366K ﹤0.01% 2321

Other funds holding AWK

Virtu KCG Holdings's AWK Position: Q2 2017 in Review

Virtu KCG Holdings increased its American Water Works (AWK) stake by 104% in Q2 2017, buying an estimated $340K and bringing the position to 8,478 shares worth $661K. The position accounts for 0.02% of the portfolio, ranked #889.

Virtu KCG Holdings first reported a position in AWK in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.76M in Q4 2016. 644 funds tracked by Wall St. Rank hold AWK as of Q2 2017.

  • Virtu KCG Holdings held 8,478 shares of American Water Works worth $661K as of Q2 2017.
  • Virtu KCG Holdings bought 4,320 American Water Works shares in Q2 2017, an estimated $340K.
  • American Water Works made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #889 holding.
  • Virtu KCG Holdings first reported a position in American Water Works in Q4 2013 and has held it in 13 quarters since.
  • Virtu KCG Holdings's American Water Works position peaked at $1.76M in Q4 2016.
  • 644 funds tracked by Wall St. Rank held American Water Works as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.