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Kestra Investment Management’s Hawkins HWKN Stock Holding History

Kestra Investment 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
2025
Q3 		– Sell
-241
Closed -$30.5K – 693
2025
Q2 		$30.5K Buy
241
+137
+132% +$17.2K ﹤0.01% 600
2025
Q1 		$11K Buy
+104
New +$11.4K ﹤0.01% 612

Other funds holding HWKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Kestra Investment Management's HWKN Position: Q3 2025 in Review

Kestra Investment Management sold out of Hawkins (HWKN) in Q3 2025, closing a stake of 241 shares — an estimated $30.5K sold.

Kestra Investment Management first reported a position in HWKN in Q1 2025 and held it in 2 quarters. The position peaked at $30.5K in Q2 2025. 318 funds tracked by Wall St. Rank hold HWKN as of Q3 2025.

  • Kestra Investment Management reported no remaining Hawkins position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 241 Hawkins shares in Q3 2025, an estimated $30.5K.
  • Kestra Investment Management first reported a position in Hawkins in Q1 2025 and held it in 2 quarters.
  • Kestra Investment Management's Hawkins position peaked at $30.5K in Q2 2025.
  • 318 funds tracked by Wall St. Rank held Hawkins as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.