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AWK position history

The shares of American Water Works (AWK) that Kentucky Trust Co reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2024 Q4: 1,730 shares, $215K, 0.13% of portfolio
  2. 2025 Q1: 1,720 shares, $254K, 0.15% of portfolio, Reduce −0.6%
  3. 2025 Q2: 1,720 shares, $239K, 0.14% of portfolio
  4. 2025 Q3: 1,720 shares, $239K, 0.13% of portfolio
  5. 2025 Q4: 2,150 shares, $281K, 0.15% of portfolio, Add +25.0%
  6. 2026 Q1: 2,550 shares, $347K, 0.18% of portfolio, Add +18.6%
  7. 2026 Q2: 2,571 shares, $338K, 0.16% of portfolio, Add +0.8%
  8. 2026 Q3: 2,571 shares, $333K, 0.17% of portfolio
Holdings date Value % of holdings Shares Filing date All 13F holders