Kepos Capital’s Hawkins HWKN Stock Holding History

Kepos Capital’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
2023 Q4	–	Sell	-896	Closed	-$53K	–	244
2023 Q3	$53K	Buy	896 +2	+0.2%	+$108	0.01%	166
2023 Q2	$43K	Buy	+894	New	+$40.3K	0.01%	231

Other funds holding HWKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kepos Capital's HWKN Position: Q4 2023 in Review

Kepos Capital sold out of Hawkins (HWKN) in Q4 2023, closing a stake of 896 shares — an estimated $53K sold.

Kepos Capital first reported a position in HWKN in Q2 2023 and held it in 2 quarters. The position peaked at $53K in Q3 2023. 214 funds tracked by Wall St. Rank hold HWKN as of Q4 2023.

Kepos Capital reported no remaining Hawkins position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 896 Hawkins shares in Q4 2023, an estimated $53K.
Kepos Capital first reported a position in Hawkins in Q2 2023 and held it in 2 quarters.
Kepos Capital's Hawkins position peaked at $53K in Q3 2023.
214 funds tracked by Wall St. Rank held Hawkins as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.