A detailed history of Kepos Capital LP transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Kepos Capital LP holds 4,069 shares of AWK stock, worth $564,736. This represents 0.26% of its overall portfolio holdings.

Number of Shares
4,069
Previous 4,666 12.79%
Holding current value
$564,736
Previous $603,000 1.33%
% of portfolio
0.26%
Previous 0.23%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$127.76 - $149.9 $76,272 - $89,490
-597 Reduced 12.79%
4,069 $595,000
Q2 2024

Aug 13, 2024

SELL
$113.82 - $135.5 $84,682 - $100,812
-744 Reduced 13.75%
4,666 $603,000
Q1 2024

May 10, 2024

SELL
$117.14 - $133.62 $5,505 - $6,280
-47 Reduced 0.86%
5,410 $661,000
Q4 2023

Feb 12, 2024

BUY
$115.5 - $135.08 $70,801 - $82,804
613 Added 12.65%
5,457 $720,000
Q3 2023

Nov 13, 2023

SELL
$123.58 - $148.82 $26,940 - $32,442
-218 Reduced 4.31%
4,844 $600,000
Q2 2023

Aug 10, 2023

BUY
$140.23 - $152.42 $32,813 - $35,666
234 Added 4.85%
5,062 $723,000
Q4 2022

Feb 13, 2023

SELL
$126.72 - $159.18 $145,094 - $182,261
-1,145 Reduced 19.17%
4,828 $736,000
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $11,714 - $14,355
-90 Reduced 1.48%
5,973 $777,000
Q2 2022

Aug 12, 2022

SELL
$130.88 - $171.14 $279,952 - $366,068
-2,139 Reduced 26.08%
6,063 $902,000
Q1 2022

May 13, 2022

SELL
$146.29 - $184.14 $109,424 - $137,736
-748 Reduced 8.36%
8,202 $1.36 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $303,214 - $341,270
1,807 Added 25.3%
8,950 $1.69 Million
Q3 2021

Nov 12, 2021

BUY
$155.57 - $188.75 $385,502 - $467,722
2,478 Added 53.12%
7,143 $1.21 Million
Q2 2021

Aug 12, 2021

BUY
$149.59 - $162.2 $312,643 - $338,998
2,090 Added 81.17%
4,665 $719,000
Q4 2020

Feb 12, 2021

BUY
$147.41 - $165.55 $101,565 - $114,063
689 Added 36.53%
2,575 $395,000
Q3 2020

Nov 13, 2020

BUY
$130.31 - $149.79 $245,764 - $282,503
1,886 New
1,886 $273,000

Others Institutions Holding AWK

About American Water Works Company, Inc.


  • Ticker AWK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 181,786,000
  • Market Cap $25.2B
  • 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
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