American Water Works shares owned by Keeley Asset Management Corp.
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Keeley Asset Management Corp.
from 13F filings
Historical chart of Keeley Asset Management Corp. investment in American Water Works
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Quarterly reported holdings in American Water Works by Keeley Asset Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-12-31 | $5.9M | 81k | 72.35 |
| 2016-09-30 | $5.9M | 78k | 74.84 |
| 2016-06-30 | $7.2M | 85k | 84.51 |
| 2016-03-31 | $11M | 166k | 68.93 |
| 2015-12-31 | $13M | 211k | 59.75 |
| 2015-09-30 | $13M | 228k | 55.08 |
| 2015-06-30 | $13M | 258k | 48.63 |
| 2015-03-31 | $13M | 233k | 54.21 |
| 2014-12-31 | $11M | 212k | 53.30 |
| 2014-09-30 | $8.7M | 181k | 48.23 |
| 2014-06-30 | $9.0M | 182k | 49.45 |
| 2014-03-31 | $8.9M | 196k | 45.40 |
| 2013-12-31 | $8.0M | 190k | 42.26 |
| 2013-09-30 | $2.1M | 51k | 41.28 |
| 2013-06-30 | $2.6M | 64k | 41.22 |
| 2012-03-31 | $4.5M | 133k | 34.03 |
| 2011-06-30 | $6.1M | 206k | 29.45 |
| 2011-03-31 | $5.9M | 212k | 28.05 |
| 2010-12-31 | $4.6M | 182k | 25.29 |
More positions owned by Keeley Asset Management Corp.
View all positions for Keeley Asset Management Corp.