American Water Works shares owned by Kempen Capital Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Kempen Capital Management
from 13F filings
Historical chart of Kempen Capital Management investment in American Water Works
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Quarterly reported holdings in American Water Works by Kempen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $14M | 114k | 124.49 |
| 2024-09-30 | $23M | 159k | 146.24 |
| 2024-06-30 | $20M | 156k | 129.16 |
| 2024-03-31 | $21M | 170k | 122.21 |
| 2023-12-31 | $20M | 152k | 131.99 |
| 2023-09-30 | $3.1M | 25k | 123.83 |
| 2023-06-30 | $3.5M | 25k | 142.75 |
| 2023-03-31 | $3.5M | 24k | 146.49 |
| 2022-12-31 | $4.4M | 29k | 152.42 |
| 2022-09-30 | $3.8M | 29k | 130.15 |
| 2022-06-30 | $4.3M | 29k | 148.76 |
| 2022-03-31 | $4.3M | 26k | 165.52 |
| 2021-12-31 | $4.2M | 23k | 188.86 |
| 2021-09-30 | $3.4M | 20k | 169.06 |
| 2021-06-30 | $2.8M | 18k | 154.14 |
| 2021-03-31 | $2.4M | 16k | 149.91 |
| 2020-12-31 | $2.1M | 14k | 153.50 |
| 2020-09-30 | $1.7M | 12k | 144.87 |
| 2020-06-30 | $1.4M | 11k | 128.70 |
| 2020-03-31 | $1.1M | 8.9k | 119.58 |
| 2019-12-31 | $840k | 6.8k | 122.91 |
| 2019-09-30 | $632k | 5.1k | 124.31 |
| 2019-06-30 | $342k | 3.0k | 115.89 |
| 2019-03-31 | $181k | 1.7k | 104.02 |
| 2018-12-31 | $63k | 698 | 90.26 |