KK
HWKN icon

KLP Kapitalforvaltning’s Hawkins HWKN Stock Holding History

KLP Kapitalforvaltning’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
Q2 		$625K Hold
4,400
– – ﹤0.01% 1406
2026
Q1 		$676K Buy
4,400
+200
+5% +$29.3K ﹤0.01% 1254
2025
Q4 		$597K Hold
4,200
– – ﹤0.01% 1317
2025
Q3 		$767K Sell
4,200
-100
-2% -$16.7K ﹤0.01% 1178
2025
Q2 		$611K Buy
4,300
+200
+5% +$25.2K ﹤0.01% 1255
2025
Q1 		$434K Hold
4,100
– – ﹤0.01% 1375
2024
Q4 		$503K Buy
+4,100
New +$517K ﹤0.01% 1382

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

KLP Kapitalforvaltning's HWKN Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Hawkins (HWKN) position steady in Q2 2026 at 4,400 shares worth $625K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

KLP Kapitalforvaltning first reported a position in HWKN in Q4 2024 and has held it in 7 quarters since. The position peaked at $767K in Q3 2025. 336 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • KLP Kapitalforvaltning held 4,400 shares of Hawkins worth $625K as of Q2 2026.
  • KLP Kapitalforvaltning left its Hawkins share count unchanged in Q2 2026.
  • Hawkins made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1406 holding.
  • KLP Kapitalforvaltning first reported a position in Hawkins in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Hawkins position peaked at $767K in Q3 2025.
  • 336 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.