American Water Works Company, Inc.
MX ˙ BMV ˙ US0304201033
SecurityMX:AWK / American Water Works Company, Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership17,382 shares
Latest Disclosed Value $ 2,365,487
Kestra Advisory Services, LLC reports 89.18% increase in ownership of AWK / American Water Works Company, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 17,382 shares of American Water Works Company, Inc. (MX:AWK) valued at $2,365,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,188 shares of American Water Works Company, Inc.. This represents a change in shares of 89.18% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 17,382 8,194 89.18 2,365 97.41 0.0090
2026-02-13 2025-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 9,188 1,724 23.10 1,199 15.41 0.0049
2025-11-14 2025-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 7,464 751 11.19 1,039 11.25 0.0048
2025-08-15 2025-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 6,713 1,241 22.68 934 15.61 0.0046
2025-05-14 2025-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 5,472 -1,304 -19.24 807 -4.27 0.0039
2025-02-10 2024-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 6,776 -2,126 -23.88 844 -35.20 0.0046
2024-11-13 2024-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 8,902 -740 -7.67 1,302 4.50 0.0072
2024-08-14 2024-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 9,642 -366 -3.66 1,245 1.80 0.0070
2024-05-15 2024-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 10,008 749 8.09 1,223 0.08 0.0082
2024-02-14 2023-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 9,259 -3,571 -27.83 1,222 -23.05 0.0099
2023-11-13 2023-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 12,830 1,747 15.76 1,589 0.38 0.0156
2023-08-11 2023-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 11,083 2,665 31.66 1,582 28.30 0.0158
2023-05-12 2023-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 8,418 -9,767 -53.71 1,233 -55.50 0.0134
2023-01-31 2022-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 18,185 -414 -2.23 2,772 138,450.00 0.0246
2022-11-01 2022-09-30 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 18,599 2,182 13.29 2 0.00 0.0259
2022-11-01 2022-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 18,599 2,182 2,421 0.0259
2022-08-12 2022-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 16,417 2,064 14.38 2 0.00 0.0251
2022-07-20 2022-03-31 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 14,353 -968 -6.32 2 0.00 0.0247
2022-04-26 2022-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 14,353 -968 2,376 0.0247
2022-07-25 2021-12-31 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 15,321 1,345 9.62 3 0.00 0.0293
2022-01-20 2021-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 15,321 1,345 2,894 0.0293
2022-07-25 2021-09-30 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 13,976 773 5.85 2 0.00 0.0236
2021-10-19 2021-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 13,976 773 2,363 0.0236
2022-07-26 2021-06-30 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 13,203 469 3.68 2 100.00 0.0231
2021-07-28 2021-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 13,203 469 2,035 0.0231
2022-07-27 2021-03-31 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 12,734 1,581 14.18 2 0.00 0.0242
2021-05-10 2021-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 12,734 1,581 1,909 0.0242
2022-07-28 2020-12-31 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 11,153 11,032 9,117.36 2 -100.00 0.0195
2021-01-20 2020-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 11,153 11,032 1,680 0.0195
2022-07-29 2020-09-30 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 121 121 1,182,000 0.0221
2020-11-12 2020-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 121 121 1,182 0.0221
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.