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Disclosery

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.: AWK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. on AWK, newest first. How the timeline and the estimate are built.

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. held 78,964 AWK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 78,964 shares
    Change vs previous 13F -797 shares

    0.08% of the 13F portfolio, value $10,390,083.

    13F-HR 0001367401-26-000003 filed by VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 79,761 shares
    Change vs previous 13F -2,575 shares

    0.1% of the 13F portfolio, value $10,853,653.

    13F-HR 0001367401-26-000002 filed by VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 82,336 shares
    Change vs previous 13F -17,860 shares

    0.09% of the 13F portfolio, value $10,744,848.

    13F-HR 0001367401-26-000001 filed by VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 100,196 shares
    Change vs previous 13F -14,820 shares

    0.12% of the 13F portfolio, value $13,946,281.

    13F-HR 0001367401-25-000018 filed by VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 115,016 shares
    Change vs previous 13F +18,561 shares

    0.15% of the 13F portfolio, value $15,999,876.

    13F-HR 0001367401-25-000010 filed by VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 96,455 shares
    Change vs previous 13F -17,575 shares

    0.15% of the 13F portfolio, value $14,229,042.

    13F-HR 0001367401-25-000008 filed by VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 114,030 shares
    Change vs previous 13F -44,724 shares

    0.14% of the 13F portfolio, value $14,195,595.

    13F-HR 0001367401-25-000001 filed by VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 158,754 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $23,216,185.

    13F-HR 0001367401-24-000011 filed by VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
    Filed (acceptance time not in the bulk data set), ingested

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