BlackRock Group’s Hawkins HWKN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.08M Buy
40,092
+15,910
+66% +$368K ﹤0.01% 2102
2016
Q3
$524K Buy
24,182
+1,164
+5% +$25.2K ﹤0.01% 2297
2016
Q2
$499K Buy
23,018
+5,476
+31% +$110K ﹤0.01% 2271
2016
Q1
$317K Buy
17,542
+2,052
+13% +$35.2K ﹤0.01% 2412
2015
Q4
$277K Buy
15,490
+886
+6% +$17.6K ﹤0.01% 2426
2015
Q3
$280K Buy
14,604
+1,174
+9% +$22.2K ﹤0.01% 2418
2015
Q2
$271K Buy
13,430
+2,688
+25% +$54.7K ﹤0.01% 2485
2015
Q1
$204K Buy
10,742
+512
+5% +$10K ﹤0.01% 2491
2014
Q4
$221K Sell
10,230
-822
-7% -$16K ﹤0.01% 2505
2014
Q3
$199K Sell
11,052
-476
-4% -$8.62K ﹤0.01% 2456
2014
Q2
$214K Sell
11,528
-2,950
-20% -$53.2K ﹤0.01% 2441
2014
Q1
$266K Sell
14,478
-2,478
-15% -$44.2K ﹤0.01% 2405
2013
Q4
$315K Sell
16,956
-32,638
-66% -$597K ﹤0.01% 2327
2013
Q3
$936K Buy
49,594
+3,360
+7% +$66.8K ﹤0.01% 1944
2013
Q2
$910K Buy
+46,234
New +$899K ﹤0.01% 1828

Other funds holding HWKN

BlackRock Group's HWKN Position: Q4 2016 in Review

BlackRock Group increased its Hawkins (HWKN) stake by 66% in Q4 2016, buying an estimated $368K and bringing the position to 40,092 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

BlackRock Group first reported a position in HWKN in Q2 2013 and has held it in 15 quarters since. 113 funds tracked by Wall St. Rank hold HWKN as of Q4 2016.

  • BlackRock Group held 40,092 shares of Hawkins worth $1.08M as of Q4 2016.
  • BlackRock Group bought 15,910 Hawkins shares in Q4 2016, an estimated $368K.
  • Hawkins made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2102 holding.
  • BlackRock Group first reported a position in Hawkins in Q2 2013 and has held it in 15 quarters since.
  • 113 funds tracked by Wall St. Rank held Hawkins as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.