Hotchkis & Wiley Capital Management’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,890
| Closed | -$3.44M | – | 501 |
|
|
2023
Q4 | $3.44M | Sell |
48,890
-6,100
| -11% | -$430K | 0.01% | 417 |
|
|
2023
Q3 | $3.24M | Sell |
54,990
-7,220
| -12% | -$425K | 0.01% | 403 |
|
|
2023
Q2 | $2.97M | Buy |
62,210
+1,980
| +3% | +$94.4K | 0.01% | 411 |
|
|
2023
Q1 | $2.64M | Hold |
60,230
| – | – | 0.01% | 416 |
|
|
2022
Q4 | $2.32M | Sell |
60,230
-400
| -0.7% | -$15.4K | 0.01% | 447 |
|
|
2022
Q3 | $2.36M | Sell |
60,630
-950
| -2% | -$37K | 0.01% | 421 |
|
|
2022
Q2 | $2.22M | Sell |
61,580
-5,400
| -8% | -$195K | 0.01% | 451 |
|
|
2022
Q1 | $3.07M | Buy |
66,980
+1,460
| +2% | +$67K | 0.01% | 418 |
|
|
2021
Q4 | $2.59M | Hold |
65,520
| – | – | 0.01% | 421 |
|
|
2021
Q3 | $2.29M | Sell |
65,520
-4,030
| -6% | -$141K | 0.01% | 428 |
|
|
2021
Q2 | $2.28M | Buy |
69,550
+6,390
| +10% | +$209K | 0.01% | 438 |
|
|
2021
Q1 | $2.12M | Sell |
63,160
-4,720
| -7% | -$158K | 0.01% | 437 |
|
|
2020
Q4 | $1.78M | Buy |
+67,880
| New | +$1.78M | 0.01% | 426 |
|
|
2019
Q1 | – | Sell |
-156,728
| Closed | -$3.21M | – | 500 |
|
|
2018
Q4 | $3.21M | Sell |
156,728
-35,308
| -18% | -$723K | 0.01% | 222 |
|
|
2018
Q3 | $3.98M | Buy |
192,036
+51,536
| +37% | +$1.07M | 0.01% | 246 |
|
|
2018
Q2 | $2.48M | Buy |
140,500
+95,916
| +215% | +$1.7M | 0.01% | 292 |
|
|
2018
Q1 | $784K | Buy |
44,584
+452
| +1% | +$7.95K | ﹤0.01% | 365 |
|
|
2017
Q4 | $777K | Buy |
+44,132
| New | +$777K | ﹤0.01% | 390 |
|