Kennedy Capital Management’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
90,902
-1,971
| -2% | -$280K | 0.31% | 97 |
|
|
2025
Q1 | $9.84M | Buy |
92,873
+31,709
| +52% | +$3.36M | 0.24% | 147 |
|
|
2024
Q4 | $7.5M | Sell |
61,164
-432
| -0.7% | -$53K | 0.17% | 208 |
|
|
2024
Q3 | $7.85M | Sell |
61,596
-89,288
| -59% | -$11.4M | 0.17% | 205 |
|
|
2024
Q2 | $13.7M | Buy |
150,884
+20,717
| +16% | +$1.89M | 0.29% | 93 |
|
|
2024
Q1 | $10M | Sell |
130,167
-11,139
| -8% | -$855K | 0.21% | 170 |
|
|
2023
Q4 | $9.95M | Sell |
141,306
-63,082
| -31% | -$4.44M | 0.22% | 164 |
|
|
2023
Q3 | $12M | Buy |
204,388
+19,992
| +11% | +$1.18M | 0.29% | 96 |
|
|
2023
Q2 | $8.79M | Sell |
184,396
-355
| -0.2% | -$16.9K | 0.21% | 185 |
|
|
2023
Q1 | $8.09M | Sell |
184,751
-14,009
| -7% | -$613K | 0.24% | 143 |
|
|
2022
Q4 | $7.67M | Sell |
198,760
-1,313
| -0.7% | -$50.7K | 0.22% | 156 |
|
|
2022
Q3 | $7.8M | Buy |
200,073
+31,540
| +19% | +$1.23M | 0.23% | 146 |
|
|
2022
Q2 | $6.07M | Sell |
168,533
-1,378
| -0.8% | -$49.6K | 0.17% | 220 |
|
|
2022
Q1 | $7.8M | Sell |
169,911
-13,888
| -8% | -$637K | 0.18% | 200 |
|
|
2021
Q4 | $7.25M | Buy |
183,799
+45,451
| +33% | +$1.79M | 0.15% | 250 |
|
|
2021
Q3 | $4.83M | Buy |
138,348
+42,639
| +45% | +$1.49M | 0.11% | 348 |
|
|
2021
Q2 | $3.13M | Buy |
+95,709
| New | +$3.13M | 0.07% | 440 |
|