Victory Capital Management’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.6M | Buy |
29,937
+491
| +2% | +$71.9K | ﹤0.01% | 1355 |
|
|
2025
Q4 | $4.18M | Sell |
29,446
-29,112
| -50% | -$4.29M | ﹤0.01% | 1382 |
|
|
2025
Q3 | $10.7M | Sell |
58,558
-2,769
| -5% | -$463K | 0.01% | 1081 |
|
|
2025
Q2 | $8.71M | Sell |
61,327
-51,783
| -46% | -$6.52M | 0.01% | 1152 |
|
|
2025
Q1 | $12M | Sell |
113,110
-44
| -0% | -$4.83K | 0.01% | 985 |
|
|
2024
Q4 | $13.9M | Buy |
113,154
+188
| +0.2% | +$23.7K | 0.01% | 969 |
|
|
2024
Q3 | $14.4M | Buy |
112,966
+23,940
| +27% | +$2.71M | 0.01% | 973 |
|
|
2024
Q2 | $8.1M | Buy |
89,026
+27,680
| +45% | +$2.27M | 0.01% | 1139 |
|
|
2024
Q1 | $4.71M | Buy |
61,346
+26,479
| +76% | +$1.82M | ﹤0.01% | 1247 |
|
|
2023
Q4 | $2.46M | Buy |
34,867
+4,181
| +14% | +$260K | ﹤0.01% | 1378 |
|
|
2023
Q3 | $1.81M | Buy |
30,686
+42
| +0.1% | +$2.27K | ﹤0.01% | 1429 |
|
|
2023
Q2 | $1.46M | Sell |
30,644
-10,269
| -25% | -$463K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $1.79M | Sell |
40,913
-15,087
| -27% | -$610K | ﹤0.01% | 1440 |
|
|
2022
Q4 | $2.16M | Sell |
56,000
-5,695
| -9% | -$235K | ﹤0.01% | 1409 |
|
|
2022
Q3 | $2.41M | Buy |
61,695
+4,501
| +8% | +$174K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $2.06M | Buy |
57,194
+3,163
| +6% | +$120K | ﹤0.01% | 1446 |
|
|
2022
Q1 | $2.38M | Buy |
54,031
+44,008
| +439% | +$1.85M | ﹤0.01% | 1442 |
|
|
2021
Q4 | $395K | Sell |
10,023
-296
| -3% | -$11K | ﹤0.01% | 2282 |
|
|
2021
Q3 | $360K | Buy |
10,319
+1,765
| +21% | +$61K | ﹤0.01% | 2324 |
|
|
2021
Q2 | $280K | Buy |
8,554
+39
| +0.5% | +$1.29K | ﹤0.01% | 2440 |
|
|
2021
Q1 | $285K | Sell |
8,515
-1,721
| -17% | -$53K | ﹤0.01% | 2413 |
|
|
2020
Q4 | $268K | Buy |
+10,236
| New | +$260K | ﹤0.01% | 2315 |
|
|
2020
Q2 | – | Sell |
-16,540
| Closed | -$294K | – | 2848 |
|
|
2020
Q1 | $294K | Buy |
16,540
+9,122
| +123% | +$182K | ﹤0.01% | 2240 |
|
|
2019
Q4 | $170K | Buy |
7,418
+758
| +11% | +$16K | ﹤0.01% | 2355 |
|
|
2019
Q3 | $142K | Buy |
+6,660
| New | +$146K | ﹤0.01% | 2323 |
|
|
2018
Q2 | – | Sell |
-639,674
| Closed | -$11.2M | – | 1841 |
|
|
2018
Q1 | $11.2M | Sell |
639,674
-533,794
| -45% | -$9.27M | 0.02% | 736 |
|
|
2017
Q4 | $20.7M | Sell |
1,173,468
-7,606
| -0.6% | -$146K | 0.04% | 567 |
|
|
2017
Q3 | $24.1M | Sell |
1,181,074
-34,734
| -3% | -$715K | 0.05% | 531 |
|
|
2017
Q2 | $28.2M | Sell |
1,215,808
-92,790
| -7% | -$2.24M | 0.07% | 478 |
|
|
2017
Q1 | $32.1M | Buy |
1,308,598
+9,602
| +0.7% | +$245K | 0.08% | 449 |
|
|
2016
Q4 | $35M | Buy |
1,298,996
+69,280
| +6% | +$1.6M | 0.09% | 397 |
|
|
2016
Q3 | $26.6M | Buy |
1,229,716
+24,000
| +2% | +$520K | 0.07% | 467 |
|
|
2016
Q2 | $26.2M | Buy |
1,205,716
+189,800
| +19% | +$3.82M | 0.1% | 344 |
|
|
2016
Q1 | $18.3M | Buy |
1,015,916
+145,250
| +17% | +$2.49M | 0.08% | 433 |
|
|
2015
Q4 | $15.6M | Buy |
870,666
+66,270
| +8% | +$1.32M | 0.06% | 436 |
|
|
2015
Q3 | $15.5M | Buy |
804,396
+227,296
| +39% | +$4.3M | 0.06% | 445 |
|
|
2015
Q2 | $11.7M | Buy |
577,100
+327,652
| +131% | +$6.67M | 0.04% | 481 |
|
|
2015
Q1 | $4.74M | Buy |
+249,448
| New | +$4.87M | 0.02% | 544 |
|
Other funds holding HWKN
VCM
VPM
WA
BHC
WHG