American Water Works shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in American Water Works
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Quarterly reported holdings in American Water Works by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $844k | 5.8k | 146.24 |
| 2024-06-30 | $812k | 6.3k | 129.16 |
| 2024-03-31 | $785k | 6.4k | 122.21 |
| 2023-12-31 | $916k | 6.9k | 131.99 |
| 2023-09-30 | $838k | 6.8k | 123.83 |
| 2023-06-30 | $997k | 7.0k | 142.69 |
| 2023-03-31 | $1.0M | 6.9k | 146.52 |
| 2022-12-31 | $993k | 6.5k | 152.42 |
| 2022-09-30 | $848k | 6.5k | 130.16 |
| 2022-06-30 | $924k | 6.2k | 148.79 |
| 2022-03-31 | $887k | 5.4k | 165.55 |
| 2021-12-31 | $904k | 4.8k | 188.92 |
| 2021-09-30 | $814k | 4.8k | 169.09 |
| 2021-06-30 | $728k | 4.7k | 154.14 |
| 2021-03-31 | $759k | 5.1k | 150.00 |
| 2020-12-31 | $773k | 5.0k | 153.40 |
| 2020-09-30 | $687k | 4.7k | 144.78 |
| 2020-06-30 | $573k | 4.5k | 128.71 |
| 2020-03-31 | $655k | 5.5k | 119.53 |
| 2019-12-31 | $526k | 4.3k | 122.84 |
| 2019-09-30 | $529k | 4.3k | 124.12 |
| 2019-06-30 | $437k | 3.8k | 116.07 |
| 2019-03-31 | $375k | 3.6k | 104.34 |
| 2018-12-31 | $324k | 3.6k | 90.71 |
| 2018-09-30 | $300k | 3.4k | 88.00 |
| 2018-06-30 | $286k | 3.4k | 85.30 |
| 2018-03-31 | $336k | 4.1k | 82.19 |
| 2017-12-31 | $433k | 4.7k | 91.41 |
| 2017-09-30 | $381k | 4.7k | 80.86 |
| 2017-06-30 | $380k | 4.9k | 77.87 |
| 2017-03-31 | $375k | 4.8k | 77.82 |
| 2016-12-31 | $417k | 5.8k | 72.36 |
| 2016-09-30 | $431k | 5.8k | 74.87 |
| 2016-06-30 | $606k | 7.2k | 84.45 |
| 2016-03-31 | $555k | 8.1k | 68.90 |
More positions owned by Kentucky Retirement Systems Insurance Trust Fund
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