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KEELEY ASSET MANAGEMENT CORP: AWK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of KEELEY ASSET MANAGEMENT CORP on AWK, newest first. How the timeline and the estimate are built.

KEELEY ASSET MANAGEMENT CORP held 81,101 AWK shares at 2016-12-31 per its 13F-HR filed 2017-02-14.

the latest 13F is the newest step

  1. period ended2016-12-31
    13F 81,101 shares
    Change vs previous 13F +2,830 shares

    0.25% of the 13F portfolio, value $5,868,000.

    13F-HR 0001140361-17-006407 filed by KEELEY ASSET MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2016-09-30
    13F 78,271 shares
    Change vs previous 13F -7,000 shares

    0.25% of the 13F portfolio, value $5,858,000.

    13F-HR 0001140361-16-085966 filed by KEELEY ASSET MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2016-06-30
    13F 85,271 shares
    Change vs previous 13F -80,793 shares

    0.3% of the 13F portfolio, value $7,206,000.

    13F-HR 0001140361-16-076023 filed by KEELEY ASSET MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2016-03-31
    13F 166,064 shares
    Change vs previous 13F -44,655 shares

    0.44% of the 13F portfolio, value $11,447,000.

    13F-HR 0001140361-16-064951 filed by KEELEY ASSET MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-12-31
    13F 210,719 shares
    Change vs previous 13F -17,501 shares

    0.4% of the 13F portfolio, value $12,590,000.

    13F-HR 0001140361-16-052030 filed by KEELEY ASSET MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2015-09-30
    13F 228,220 shares
    Change vs previous 13F -29,994 shares

    0.36% of the 13F portfolio, value $12,570,000.

    13F-HR 0001140361-15-041012 filed by KEELEY ASSET MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2015-06-30
    13F 258,214 shares
    Change vs previous 13F +24,820 shares

    0.3% of the 13F portfolio, value $12,557,000.

    13F-HR 0001140361-15-031802 filed by KEELEY ASSET MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2015-03-31
    13F 233,394 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $12,652,000.

    13F-HR 0001140361-15-019864 filed by KEELEY ASSET MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).