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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return