KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in CWCO — Consolidated Water Co. Ltd.
CIK 1021223
LOS ANGELES, CA
Position in CWCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$128,236
-$15,736 QoQ
Shares Held
4,347
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 165 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWCO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $128,236 across 1 Utilities - Regulated Water name. CWCO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWCO |
Consolidated Water Co. Ltd.
This page
|
4,347 | $128,236 |
All Filings in CWCO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,236 | 4,347 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $143,972 | 4,347 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $153,405 | 4,347 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $153,362 | 4,347 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $130,496 | 4,347 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $106,458 | 4,347 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $112,543 | 4,347 | Shares | Defined | 2025-02-21 | |
| 2024-09-30 | $109,587 | 4,347 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $115,369 | 4,347 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $127,410 | 4,347 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $154,753 | 4,347 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $123,628 | 4,347 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,763 | 1,476 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||