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Kennedy Capital Management’s Hawkins HWKN Stock Holding History

Kennedy Capital 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
2026
Q2 		$11.4M Sell
80,230
-2,345
-3% -$371K 0.2% 177
2026
Q1 		$12.7M Sell
82,575
-1,316
-2% -$193K 0.27% 136
2025
Q4 		$11.9M Buy
83,891
+13,942
+20% +$2.05M 0.25% 145
2025
Q3 		$12.8M Sell
69,949
-20,953
-23% -$3.5M 0.28% 119
2025
Q2 		$12.9M Sell
90,902
-1,971
-2% -$248K 0.31% 97
2025
Q1 		$9.84M Buy
92,873
+31,709
+52% +$3.48M 0.24% 147
2024
Q4 		$7.5M Sell
61,164
-432
-0.7% -$54.5K 0.17% 208
2024
Q3 		$7.85M Sell
61,596
-89,288
-59% -$10.1M 0.17% 205
2024
Q2 		$13.7M Buy
150,884
+20,717
+16% +$1.7M 0.29% 93
2024
Q1 		$10M Sell
130,167
-11,139
-8% -$764K 0.21% 170
2023
Q4 		$9.95M Sell
141,306
-63,082
-31% -$3.93M 0.22% 164
2023
Q3 		$12M Buy
204,388
+19,992
+11% +$1.08M 0.29% 96
2023
Q2 		$8.79M Sell
184,396
-355
-0.2% -$16K 0.21% 185
2023
Q1 		$8.09M Sell
184,751
-14,009
-7% -$567K 0.24% 143
2022
Q4 		$7.67M Sell
198,760
-1,313
-0.7% -$54.1K 0.22% 156
2022
Q3 		$7.8M Buy
200,073
+31,540
+19% +$1.22M 0.23% 146
2022
Q2 		$6.07M Sell
168,533
-1,378
-0.8% -$52.1K 0.17% 220
2022
Q1 		$7.8M Sell
169,911
-13,888
-8% -$585K 0.18% 200
2021
Q4 		$7.25M Buy
183,799
+45,451
+33% +$1.68M 0.15% 250
2021
Q3 		$4.83M Buy
138,348
+42,639
+45% +$1.47M 0.11% 348
2021
Q2 		$3.13M Buy
+95,709
New +$3.17M 0.07% 440

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Kennedy Capital Management's HWKN Position: Q2 2026 in Review

Kennedy Capital Management reduced its Hawkins (HWKN) stake by 2.8% in Q2 2026, selling an estimated $371K and leaving 80,230 shares worth $11.4M. The position accounts for 0.2% of the portfolio, ranked #177.

Kennedy Capital Management first reported a position in HWKN in Q2 2021 and has held it in 21 quarters since. The position peaked at $13.7M in Q2 2024. 336 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Kennedy Capital Management held 80,230 shares of Hawkins worth $11.4M as of Q2 2026.
  • Kennedy Capital Management sold 2,345 Hawkins shares in Q2 2026, an estimated $371K.
  • Hawkins made up 0.2% of Kennedy Capital Management's portfolio in Q2 2026, its #177 holding.
  • Kennedy Capital Management first reported a position in Hawkins in Q2 2021 and has held it in 21 quarters since.
  • Kennedy Capital Management's Hawkins position peaked at $13.7M in Q2 2024.
  • 336 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.