American Water Works shares owned by Kepos Capital
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Kepos Capital
from 13F filings
Historical chart of Kepos Capital investment in American Water Works
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Quarterly reported holdings in American Water Works by Kepos Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $595k | 4.1k | 146.23 |
| 2024-06-30 | $603k | 4.7k | 129.23 |
| 2024-03-31 | $661k | 5.4k | 122.18 |
| 2023-12-31 | $720k | 5.5k | 131.94 |
| 2023-09-30 | $600k | 4.8k | 123.86 |
| 2023-06-30 | $723k | 5.1k | 142.83 |
| 2022-12-31 | $736k | 4.8k | 152.44 |
| 2022-09-30 | $777k | 6.0k | 130.09 |
| 2022-06-30 | $902k | 6.1k | 148.77 |
| 2022-03-31 | $1.4M | 8.2k | 165.57 |
| 2021-12-31 | $1.7M | 9.0k | 188.83 |
| 2021-09-30 | $1.2M | 7.1k | 168.98 |
| 2021-06-30 | $719k | 4.7k | 154.13 |
| 2021-03-31 | $386k | 2.6k | 149.90 |
| 2020-12-31 | $395k | 2.6k | 153.40 |
| 2020-09-30 | $273k | 1.9k | 144.75 |