KAM
HWKN icon

Keeley Asset Management’s Hawkins HWKN Stock Holding History

Keeley Asset Management’s Portfolio HWKN Stock Details HWKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.14M Sell
79,400
-600
-0.8% -$13.9K 0.09% 146
2016
Q3 		$1.73M Buy
80,000
+27,440
+52% +$595K 0.07% 148
2016
Q2 		$1.14M Buy
+52,560
New +$1.06M 0.05% 197

Other funds holding HWKN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Keeley Asset Management's HWKN Position: Q4 2016 in Review

Keeley Asset Management reduced its Hawkins (HWKN) stake by 0.75% in Q4 2016, selling an estimated $13.9K and leaving 79,400 shares worth $2.14M. The position accounts for 0.09% of the portfolio, ranked #146.

Keeley Asset Management first reported a position in HWKN in Q2 2016 and has held it in 3 quarters since. 113 funds tracked by Wall St. Rank hold HWKN as of Q4 2016.

  • Keeley Asset Management held 79,400 shares of Hawkins worth $2.14M as of Q4 2016.
  • Keeley Asset Management sold 600 Hawkins shares in Q4 2016, an estimated $13.9K.
  • Hawkins made up 0.09% of Keeley Asset Management's portfolio in Q4 2016, its #146 holding.
  • Keeley Asset Management first reported a position in Hawkins in Q2 2016 and has held it in 3 quarters since.
  • 113 funds tracked by Wall St. Rank held Hawkins as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.