Kentucky Retirement Systems
PensionPosition in AWK — American Water Works Company, Inc.
CIK 1537783
FRANKFORT, KY
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,617,776
+$22,022 QoQ
Shares Held
12,295
+0.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#416
of 1,121 holders
Holding Since
Mar 2020
25 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, 2026Kentucky Retirement Systems holds $1,617,776 across 1 Utilities - Regulated Water name. AWK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
12,295 | $1,617,776 |
All Filings in AWK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,617,776 | 12,295 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,595,754 | 12,228 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,702,015 | 12,228 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,738,318 | 12,496 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,964,228 | 13,315 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,667,045 | 13,391 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,985,208 | 13,575 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,896,197 | 14,681 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,806,997 | 14,786 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,056,140 | 15,578 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,876,643 | 15,155 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,234,037 | 15,650 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,234,997 | 15,257 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,178,386 | 14,292 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,852,176 | 14,230 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,006,758 | 13,489 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,915,347 | 11,571 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,063,862 | 10,928 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,820,729 | 10,771 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,628,691 | 10,567 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,660,214 | 11,074 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,693,387 | 11,034 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,529,353 | 10,556 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,296,635 | 10,078 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,476,087 | 12,346 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||