Current Value of Holding

$14.6 Million

Shares

120 Thousand

% of Portfolio

0.01%

Average Buy Price

$150

Avg closing price
Price range

42 Ken Griffin American Water Works Inc. Trades

Ken Griffin's position in American Water Works Inc. is currently worth $15.9 Million. That's 0.02% of their equity portfolio (900th largest holding). The first American Water Works Inc. trade was made in Q2 2013. Since then Ken Griffin bought shares 57 more times and sold shares on 42 occasions. The investor's estimated purchase price is $16.3 Million, resulting in a loss of 2.1%.

Avg closing price
Price range
Sold 56.5% shares (-156 Thousand shares) Q4 2023
Avg closing price $126.10
Price range $115.50 - $135.08
Increased shares by 0.6% (+1.7 Thousand shares) Q3 2023
Avg closing price $140.19
Price range $123.58 - $148.82
Sold 60.3% shares (-417 Thousand shares) Q2 2023
Avg closing price $146.88
Price range $140.23 - $152.42
Increased shares by 468.7% (+570 Thousand shares) Q1 2023
Avg closing price $148.09
Price range $133.65 - $161.42
Sold 16.0% shares (-23.1 Thousand shares) Q4 2022
Avg closing price $144.35
Price range $126.01 - $159.19
Increased shares by 707.3% (+127 Thousand shares) Q3 2022
Avg closing price $150.58
Price range $130.16 - $159.50
Sold 92.8% shares (-231 Thousand shares) Q2 2022
Avg closing price $152.35
Price range $130.88 - $171.14
Increased shares by 6124.4% (+245 Thousand shares) Q1 2022
Avg closing price $158.45
Price range $146.29 - $184.14
Sold 91.1% shares (-40.7 Thousand shares) Q4 2021
Avg closing price $174.68
Price range $167.80 - $188.86
Increased shares by 12.5% (+4.95 Thousand shares) Q3 2021
Avg closing price $174.77
Price range $155.57 - $188.75
Sold 54.6% shares (-47.7 Thousand shares) Q2 2021
Avg closing price $155.79
Price range $149.59 - $162.20
Increased shares by 92.6% (+42 Thousand shares) Q1 2021
Avg closing price $151.54
Price range $132.13 - $165.01
Sold 12.4% shares (-6.41 Thousand shares) Q3 2020
Avg closing price $141.72
Price range $130.31 - $149.79
Increased shares by 7.6% (+3.64 Thousand shares) Q2 2020
Avg closing price $124.57
Price range $112.80 - $133.61
New holding (+48.2 Thousand shares) Q1 2020
Avg closing price $129.03
Price range $97.07 - $141.00
Sold -428 Thousand shares Q4 2019
Avg closing price $121.22
Price range $115.38 - $125.78
Increased shares by 461.2% (+351 Thousand shares) Q3 2019
Avg closing price $120.60
Price range $113.86 - $129.50
Increased shares by 1316.2% (+70.8 Thousand shares) Q2 2019
Avg closing price $110.36
Price range $102.28 - $118.40
Sold 98.1% shares (-273 Thousand shares) Q1 2019
Avg closing price $98.10
Price range $88.77 - $107.20
Increased shares by 930.4% (+252 Thousand shares) Q4 2018
Avg closing price $91.29
Price range $86.31 - $97.80

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