Kc Investment Advisors, LLC American Water Works Company, Inc. Transaction History

Kc Investment Advisors, LLC

$191 Million
Q1 2024

A detailed history of Kc Investment Advisors, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Kc Investment Advisors, LLC holds 3,351 shares of AWK stock, worth $435,663. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,351

Previous 4,391 23.68%

Holding current value

$435,663

Previous $579,000 29.36%

% of portfolio

0.21%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$117.14 - $133.62 $121,825 - $138,964	-1,040 Reduced 23.68%	3,351 $409,000
Q4 2023 Jan 25, 2024	SELL	$115.5 - $135.08 $1,155 - $1,350	-10 Reduced 0.23%	4,391 $579,000
Q3 2023 Nov 06, 2023	SELL	$123.58 - $148.82 $5,808 - $6,994	-47 Reduced 1.06%	4,401 $544,000
Q2 2023 Aug 07, 2023	BUY	$140.23 - $152.42 $87,223 - $94,805	622 Added 16.26%	4,448 $634,000
Q1 2023 May 15, 2023	SELL	$133.65 - $161.43 $70,166 - $84,750	-525 Reduced 12.07%	3,826 $561,000

Q4 2022 Feb 09, 2023	SELL	$126.72 - $159.18 $146,361 - $183,852	-1,155 Reduced 20.98%	4,351 $663,000
Q3 2022 Nov 14, 2022	SELL	$130.16 - $159.5 $3,904 - $4,785	-30 Reduced 0.54%	5,506 $717,000
Q2 2022 Aug 15, 2022	BUY	$130.88 - $171.14 $130 - $171	1 Added 0.02%	5,536 $824,000
Q1 2022 May 13, 2022	BUY	$146.29 - $184.14 $8,045 - $10,127	55 Added 1.0%	5,535 $916,000
Q4 2021 Feb 15, 2022	SELL	$167.8 - $188.86 $671 - $755	-4 Reduced 0.07%	5,480 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$155.57 - $188.75 $11,045 - $13,401	-71 Reduced 1.28%	5,484 $927,000
Q2 2021 Aug 12, 2021	BUY	$149.59 - $162.2 $897 - $973	6 Added 0.11%	5,555 $856,000
Q1 2021 May 14, 2021	BUY	$132.13 - $165.01 $116,142 - $145,043	879 Added 18.82%	5,549 $832,000
Q4 2020 Feb 12, 2021	SELL	$147.41 - $165.55 $34,641 - $38,904	-235 Reduced 4.79%	4,670 $717,000
Q2 2020 Aug 18, 2020	SELL	$112.8 - $133.61 $12,972 - $15,365	-115 Reduced 2.29%	4,905 $631,000
Q1 2020 May 14, 2020	BUY	$97.07 - $141.0 $43,681 - $63,450	450 Added 9.85%	5,020 $600,000
Q4 2019 Feb 14, 2020	BUY	$115.38 - $125.78 $89,419 - $97,479	775 Added 20.42%	4,570 $561,000
Q3 2019 Nov 14, 2019	SELL	$113.86 - $129.5 $13,663 - $15,540	-120 Reduced 3.07%	3,795 $471,000
Q2 2019 Aug 14, 2019	SELL	$102.28 - $118.4 $192,184 - $222,473	-1,879 Reduced 32.43%	3,915 $454,000
Q1 2019 May 13, 2019	SELL	$88.77 - $107.2 $47,491 - $57,352	-535 Reduced 8.45%	5,794 $604,000
Q4 2018 Feb 14, 2019	BUY	$86.31 - $97.8 $113,152 - $128,215	1,311 Added 26.13%	6,329 $574,000
Q3 2018 Nov 15, 2018	BUY	$85.28 - $89.5 $18,335 - $19,242	215 Added 4.48%	5,018 $441,000
Q2 2018 Aug 10, 2018	BUY	$78.35 - $86.78 $28,205 - $31,240	360 Added 8.1%	4,803 $410,000
Q1 2018 May 15, 2018	BUY	$76.06 - $89.08 $337,934 - $395,782	4,443 New	4,443 $365,000

Others Institutions Holding AWK

# of Institutions

1,111

Shares Held

171M

Call Options Held

507K

Put Options Held

396K

View Full List

About American Water Works Company, Inc.

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $23.6B
Description
American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and b...

More about AWK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kc Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kc Investment Advisors, LLC with notifications on news.

Account

Kc Investment Advisors, LLC American Water Works Company, Inc. Transaction History