KeyBank National Association
HWKN icon

KeyBank National Association’s Hawkins HWKN Stock Holding History

KeyBank National Association’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
2018
Q2 		– Sell
-13,000
Closed -$228K – 1056
2018
Q1 		$228K Sell
13,000
-15,800
-55% -$275K ﹤0.01% 953
2017
Q4 		$507K Hold
28,800
– – ﹤0.01% 742
2017
Q3 		$588K Sell
28,800
-2,600
-8% -$53.5K ﹤0.01% 725
2017
Q2 		$728K Sell
31,400
-6,600
-17% -$159K ﹤0.01% 693
2017
Q1 		$931K Sell
38,000
-200
-0.5% -$5.09K 0.01% 626
2016
Q4 		$1.03M Buy
38,200
+200
+0.5% +$4.62K 0.01% 582
2016
Q3 		$823K Sell
38,000
-1,400
-4% -$30.4K 0.01% 668
2016
Q2 		$855K Buy
39,400
+4,400
+13% +$88.5K 0.01% 604
2016
Q1 		$632K Buy
35,000
+800
+2% +$13.7K ﹤0.01% 705
2015
Q4 		$612K Buy
34,200
+800
+2% +$15.9K ﹤0.01% 713
2015
Q3 		$643K Buy
33,400
+7,600
+29% +$144K ﹤0.01% 706
2015
Q2 		$521K Buy
25,800
+14,800
+135% +$301K ﹤0.01% 799
2015
Q1 		$209K Buy
+11,000
New +$215K ﹤0.01% 1148

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KeyBank National Association's HWKN Position: Q2 2018 in Review

KeyBank National Association sold out of Hawkins (HWKN) in Q2 2018, closing a stake of 13,000 shares — an estimated $228K sold.

KeyBank National Association first reported a position in HWKN in Q1 2015 and held it in 13 quarters. The position peaked at $1.03M in Q4 2016. 115 funds tracked by Wall St. Rank hold HWKN as of Q2 2018.

  • KeyBank National Association reported no remaining Hawkins position as of Q2 2018 after selling out during the quarter.
  • KeyBank National Association sold 13,000 Hawkins shares in Q2 2018, an estimated $228K.
  • KeyBank National Association first reported a position in Hawkins in Q1 2015 and held it in 13 quarters.
  • KeyBank National Association's Hawkins position peaked at $1.03M in Q4 2016.
  • 115 funds tracked by Wall St. Rank held Hawkins as of Q2 2018.

Based on KeyBank National Association's 13F filing for Q2 2018, filed 8 Aug 2018.