Kentucky Trust Co
BankPosition in AWK — American Water Works Company, Inc.
CIK 2054100
DANVILLE, KY
Position in AWK
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$338,292
-$8,737 QoQ
Shares Held
2,571
+0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#709
of 1,121 holders
Holding Since
Dec 2024
7 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 Trust Co holds $355,287 across 2 Utilities - Regulated Water names. AWK ranks #1 (95.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
2,571 | $338,292 | |
| 2 | ARTNA |
Artesian Resources Corp
|
500 | $16,995 |
All Filings in AWK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,292 | 2,571 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $347,029 | 2,550 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $280,575 | 2,150 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $239,406 | 1,720 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $239,269 | 1,720 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $253,734 | 1,720 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $215,367 | 1,730 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||