Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in AWK — American Water Works Company, Inc.
CIK 1584686
FRANKFORT, KY
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$671,321
-$26,140 QoQ
Shares Held
5,102
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#562
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 Insurance Trust Fund holds $671,321 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
|
5,102 | $671,321 |
All Filings in AWK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $671,321 | 5,102 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $697,461 | 5,125 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $668,812 | 5,125 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $713,348 | 5,125 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $737,700 | 5,303 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $836,585 | 5,671 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $843,658 | 5,769 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $811,641 | 6,284 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $785,199 | 6,425 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $915,614 | 6,937 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $837,833 | 6,766 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $997,394 | 6,987 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,005,800 | 6,866 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $993,016 | 6,515 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $847,992 | 6,515 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $923,861 | 6,210 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $886,909 | 5,358 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $903,695 | 4,785 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $813,758 | 4,814 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $727,955 | 4,723 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $758,595 | 5,060 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $773,335 | 5,039 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $687,455 | 4,745 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $572,794 | 4,452 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $655,188 | 5,480 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||