A detailed history of Kingfisher Capital LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Kingfisher Capital LLC holds 36,508 shares of AWK stock, worth $5.17 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
36,508
Previous 35,785 2.02%
Holding current value
$5.17 Million
Previous $4.72 Million 5.53%
% of portfolio
1.07%
Previous 1.23%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$117.14 - $133.62 $84,692 - $96,607
723 Added 2.02%
36,508 $4.46 Million
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $33,841 - $39,578
-293 Reduced 0.81%
35,785 $4.72 Million
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $30,771 - $37,056
249 Added 0.69%
36,078 $4.47 Million
Q2 2023

Aug 14, 2023

SELL
$140.23 - $152.42 $85,960 - $93,433
-613 Reduced 1.68%
35,829 $5.11 Million
Q1 2023

May 02, 2023

BUY
$133.65 - $161.43 $12,429 - $15,012
93 Added 0.26%
36,442 $5.34 Million
Q4 2022

Jan 19, 2023

BUY
$126.72 - $159.18 $130,901 - $164,432
1,033 Added 2.93%
36,349 $5.54 Million
Q3 2022

Nov 01, 2022

BUY
$130.16 - $159.5 $123,001 - $150,727
945 Added 2.75%
35,316 $4.6 Million
Q2 2022

Jul 29, 2022

BUY
$130.88 - $171.14 $423,920 - $554,322
3,239 Added 10.4%
34,371 $5.11 Million
Q1 2022

May 10, 2022

BUY
$146.29 - $184.14 $69,195 - $87,098
473 Added 1.54%
31,132 $5.15 Million
Q4 2021

Jan 25, 2022

BUY
$167.8 - $188.86 $359,595 - $404,726
2,143 Added 7.52%
30,659 $5.79 Million
Q3 2021

Oct 29, 2021

BUY
$155.57 - $188.75 $132,390 - $160,626
851 Added 3.08%
28,516 $4.82 Million
Q2 2021

Aug 03, 2021

BUY
$149.59 - $162.2 $133,733 - $145,006
894 Added 3.34%
27,665 $4.26 Million
Q1 2021

May 07, 2021

BUY
$132.13 - $165.01 $244,176 - $304,938
1,848 Added 7.41%
26,771 $4.01 Million
Q4 2020

Jan 28, 2021

BUY
$147.41 - $165.55 $318,700 - $357,919
2,162 Added 9.5%
24,923 $3.83 Million
Q3 2020

Nov 12, 2020

BUY
$130.31 - $149.79 $175,788 - $202,066
1,349 Added 6.3%
22,761 $3.3 Million
Q2 2020

Aug 11, 2020

BUY
$112.8 - $133.61 $29,215 - $34,604
259 Added 1.22%
21,412 $2.76 Million
Q1 2020

May 14, 2020

SELL
$97.07 - $141.0 $121,725 - $176,814
-1,254 Reduced 5.6%
21,153 $2.53 Million
Q4 2019

Feb 14, 2020

SELL
$115.38 - $125.78 $8,653 - $9,433
-75 Reduced 0.33%
22,407 $2.75 Million
Q3 2019

Nov 12, 2019

SELL
$113.86 - $129.5 $16,965 - $19,295
-149 Reduced 0.66%
22,482 $2.79 Million
Q2 2019

Aug 14, 2019

SELL
$102.28 - $118.4 $19,024 - $22,022
-186 Reduced 0.82%
22,631 $2.63 Million
Q1 2019

May 15, 2019

BUY
$88.77 - $107.2 $12,516 - $15,115
141 Added 0.62%
22,817 $2.38 Million
Q4 2018

Feb 13, 2019

BUY
$86.31 - $97.8 $6,214 - $7,041
72 Added 0.32%
22,676 $2.06 Million
Q3 2018

Nov 13, 2018

BUY
$85.28 - $89.5 $36,499 - $38,306
428 Added 1.93%
22,604 $1.99 Million
Q2 2018

Aug 14, 2018

SELL
$78.35 - $86.78 $125,359 - $138,848
-1,600 Reduced 6.73%
22,176 $1.89 Million
Q1 2018

May 16, 2018

BUY
$76.06 - $89.08 $11,104 - $13,005
146 Added 0.62%
23,776 $1.95 Million
Q4 2017

Feb 13, 2018

SELL
$81.75 - $92.25 $14,306 - $16,143
-175 Reduced 0.74%
23,630 $2.16 Million
Q3 2017

Nov 06, 2017

SELL
$80.65 - $82.92 $46,212 - $47,513
-573 Reduced 2.35%
23,805 $1.93 Million
Q2 2017

Aug 15, 2017

BUY
N/A
24,378
24,378 $1.9 Million

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 $25.8B
  • 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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