American Water Works Company, Inc.

Kentucky Retirement Systems AWK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

12,228

Value ($000)

1,596

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/10/2026	1,596	0.0%	12,228	12/31/2025
2025 Q3	11/13/2025	1,702	0.0%	12,228	9/30/2025
2025 Q2	8/20/2025	1,738	0.1%	12,496	6/30/2025
2025 Q1	4/22/2025	1,964	0.1%	13,315	3/31/2025
2024 Q4	2/3/2025	1,667	0.0%	13,391	12/31/2024
2024 Q3	11/6/2024	1,985	0.1%	13,575	9/30/2024
2024 Q2	8/12/2024	1,896	0.1%	14,681	6/30/2024
2024 Q1	5/15/2024	1,807	0.1%	14,786	3/31/2024
2023 Q4	2/8/2024	2,056	0.1%	15,578	12/31/2023
2023 Q3	10/12/2023	1,877	0.1%	15,155	9/30/2023
2023 Q2	8/7/2023	2,234	0.1%	15,650	6/30/2023
2023 Q1	5/10/2023	2,235	0.1%	15,257	3/31/2023
2022 Q4	2/6/2023	2,178	0.1%	14,292	12/31/2022
2022 Q3	11/16/2022	1,852	0.1%	14,230	9/30/2022
2022 Q2	8/8/2022	2,007	0.1%	13,489	6/30/2022
2022 Q1	5/9/2022	1,915	0.1%	11,571	3/31/2022
2021 Q4	2/4/2022	2,064	0.1%	10,928	12/31/2021
2021 Q3	11/17/2021	1,821	0.1%	10,771	9/30/2021
2021 Q2	8/12/2021	1,629	0.1%	10,567	6/30/2021
2021 Q1	5/14/2021	1,660	0.1%	11,074	3/31/2021
2020 Q4	2/11/2021	1,693	0.1%	11,034	12/31/2020
2020 Q3	11/12/2020	1,529	0.1%	10,556	9/30/2020
2020 Q2	8/12/2020	1,297	0.1%	10,078	6/30/2020
2020 Q1	5/1/2020	1,476	0.1%	12,346	3/31/2020
2019 Q4	2/18/2020	1,143	0.1%	9,300	12/31/2019