Kingfisher Capital LLC’s American Wtr Wks Co Inc New Position
Does Kingfisher Capital LLC own American Wtr Wks Co Inc New (AWK)? Yes — 33.3K shares worth $5M (+1.11% of its 13F portfolio) as of Q3 2024, down from 36.1K shares the prior filed quarter.
Position Value
$5M
Q3 2024
Shares
33.3K
% of Portfolio
+1.11%
Quarters Held
23
currently held
Position History AWK
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2024 | 33.3K | $5M | +1.11% |
| Q2 2024 | 36.1K | $5M | +1.09% |
| Q1 2024 | 36.5K | $4M | +1.07% |
| Q4 2023 | 35.8K | $5M | +1.23% |
| Q3 2023 | 36.1K | $4M | +1.22% |
| Q2 2023 | 35.8K | $5M | +1.33% |
| Q1 2023 | 36.4K | $5M | +1.40% |
| Q4 2022 | 36.3K | $6M | +1.47% |
| Q3 2022 | 35.3K | $5M | +1.27% |
| Q2 2022 | 34.4K | $5M | +1.46% |
| Q1 2022 | 31.1K | $5M | +1.33% |
| Q4 2021 | 30.7K | $6M | +1.34% |
| Q3 2021 | 28.5K | $5M | +1.25% |
| Q2 2021 | 27.7K | $4M | +1.09% |
| Q1 2021 | 26.8K | $4M | +1.12% |
| Q4 2020 | 24.9K | $4M | +1.16% |
| Q3 2020 | 22.8K | $3M | +1.18% |
| Q2 2020 | 21.4K | $3M | +1.22% |
| Q1 2020 | 21.2K | $3M | +1.30% |
| Q4 2019 | 22.4K | $3M | +1.28% |
| Q3 2019 | 22.5K | $3M | +1.67% |
| Q2 2019 | 22.6K | $3M | +1.62% |
| Q1 2019 | 22.8K | $2M | +1.52% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kingfisher Capital LLC’s full portfolio or all institutional holders of AWK.