HAWKINS INC - COM (HWKN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
14M
Holdings value Q3 2024
$1.78B
Value change Q3 2024
-$3.28M
Grand Portfolio weight change Q3 2024
0%
Number of holders
262
Number of buys Q3 2024
119
Number of sells Q3 2024
-120
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 14M $1.78B -$3.28M $127.47 263
2024 Q2 14.1M $1.28B +$14.7M $91.00 233
2024 Q1 13.9M $1.07B +$25.3M $76.80 216
2023 Q4 13.6M $954M +$21.4M $70.42 212
2023 Q3 13.2M $780M +$21.8M $58.85 198
2023 Q2 12.9M $617M +$3.2M $47.69 162
2023 Q1 12.9M $564M +$12.2M $43.78 153
2022 Q4 12.6M $487M +$10.8M $38.60 147
2022 Q3 12.5M $487M -$45.1M $38.99 140
2022 Q2 12.7M $458M -$3.86M $36.03 142
2022 Q1 12.9M $590M +$15.5M $45.90 159
2021 Q4 12.5M $494M -$2.39M $39.45 141
2021 Q3 12.4M $432M -$2.69M $34.88 139
2021 Q2 12.4M $408M -$9.89M $32.75 133
2021 Q1 12.7M $427M +$212M $33.52 142
2020 Q4 6.41M $335M -$6.39M $52.31 134
2020 Q3 6.55M $302M +$6.89M $46.10 133
2020 Q2 6.4M $273M +$5.14M $42.58 133
2020 Q1 6.3M $224M -$6.19M $35.60 117
2019 Q4 6.45M $295M +$4.49M $45.81 121
2019 Q3 6.35M $270M +$2.44M $42.50 125
2019 Q2 6.29M $273M +$7.02M $43.41 124
2019 Q1 6.18M $228M -$1.96M $36.83 115
2018 Q4 6.22M $255M +$1.99M $40.95 121
2018 Q3 6.16M $255M +$4.64M $41.45 118
2018 Q2 6.06M $214M -$5.5M $35.35 113
2018 Q1 6.22M $219M -$1.38M $35.15 108
2017 Q4 6.26M $220M -$2.9M $35.20 104
2017 Q3 6.32M $258M -$1.49M $40.80 102
2017 Q2 6.34M $294M -$5.08M $46.35 112
2017 Q1 6.44M $315M +$61.3M $49.00 106
2016 Q4 6.33M $342M +$1.29M $53.95 111
2016 Q3 6.31M $273M -$1.14M $43.33 98
2016 Q2 6.33M $275M +$3.87M $43.41 92
2016 Q1 6.28M $227M +$5.03M $36.09 87
2015 Q4 6.14M $220M -$2.91M $35.77 98
2015 Q3 6.22M $239M +$1.74M $38.50 92
2015 Q2 6.16M $249M +$2.52M $40.39 94
2015 Q1 6.01M $228M +$813K $37.99 98
2014 Q4 6.07M $263M +$4.34M $43.33 96
2014 Q3 5.88M $211M +$2M $35.96 98
2014 Q2 5.88M $218M +$2.02M $37.14 91
2014 Q1 5.86M $215M +$1.87M $36.74 85