Luther King Capital Management (LKCM)’s Hawkins HWKN Stock Holding History

Luther King Capital Management (LKCM)’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	$11.3M	Buy	73,369 +42	+0.1%	+$6.15K	0.05%	163
2025 Q4	$10.4M	Sell	73,327 -21,849	-23%	-$3.22M	0.04%	172
2025 Q3	$17.4M	Hold	95,176	–	–	0.07%	138
2025 Q2	$13.5M	Sell	95,176 -96	-0.1%	-$12.1K	0.06%	150
2025 Q1	$10.1M	Buy	95,272 +5,892	+7%	+$647K	0.05%	162
2024 Q4	$11M	Sell	89,380 -1,117	-1%	-$141K	0.05%	159
2024 Q3	$11.5M	Sell	90,497 -3,574	-4%	-$404K	0.05%	150
2024 Q2	$8.56M	Buy	94,071 +3,093	+3%	+$254K	0.04%	161
2024 Q1	$6.99M	Buy	90,978 +6,740	+8%	+$463K	0.03%	187
2023 Q4	$5.93M	Sell	84,238 -800	-0.9%	-$49.8K	0.03%	191
2023 Q3	$5M	Buy	85,038 +44,438	+109%	+$2.41M	0.03%	198
2023 Q2	$1.94M	Hold	40,600	–	–	0.01%	327
2023 Q1	$1.78M	Hold	40,600	–	–	0.01%	317
2022 Q4	$1.57M	Buy	+40,600	New	+$1.67M	0.01%	328

Other funds holding HWKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

BHC

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

WHG

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

Luther King Capital Management (LKCM)'s HWKN Position: Q1 2026 in Review

Luther King Capital Management (LKCM) increased its Hawkins (HWKN) stake by 0.06% in Q1 2026, buying an estimated $6.15K and bringing the position to 73,369 shares worth $11.3M. The position accounts for 0.05% of the portfolio, ranked #163.

Luther King Capital Management (LKCM) first reported a position in HWKN in Q4 2022 and has held it in 14 quarters since. The position peaked at $17.4M in Q3 2025. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.

Luther King Capital Management (LKCM) held 73,369 shares of Hawkins worth $11.3M as of Q1 2026.
Luther King Capital Management (LKCM) bought 42 Hawkins shares in Q1 2026, an estimated $6.15K.
Hawkins made up 0.05% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #163 holding.
Luther King Capital Management (LKCM) first reported a position in Hawkins in Q4 2022 and has held it in 14 quarters since.
Luther King Capital Management (LKCM)'s Hawkins position peaked at $17.4M in Q3 2025.
313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.