HORIZON KINETICS ASSET MANAGEMENT LLC
Position in AWK — American Water Works Company, Inc.
CIK 1056823
NEW YORK, NY
Position in AWK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$227,406
+$9,341 QoQ
Shares Held
1,671
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026HORIZON KINETICS ASSET MANAGEMENT LLC holds $541,133 across 1 Utilities - Regulated Water name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCYO |
Pure Cycle Corp
|
50,526 | $541,133 |
All Filings in AWK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $227,406 | 1,671 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $218,065 | 1,671 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $239,824 | 1,723 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $254,571 | 1,830 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $255,799 | 1,734 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $215,865 | 1,734 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $253,433 | 1,733 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $225,900 | 1,749 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $213,745 | 1,749 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $220,555 | 1,671 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $230,942 | 1,865 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $266,228 | 1,865 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $273,350 | 1,866 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $271,307 | 1,780 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $238,062 | 1,829 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $261,835 | 1,760 | Shares | Defined | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||