Joel Greenblatt - Gotham Asset Management
Holding/activity history for Hawkins, Inc. (HWKN)
← All HWKN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,877 | <0.01 | Add 44.89% | <0.01 | $128.75–174.12 · VW $152.55i | $749,107 | SEC |
| 2025 Q4 | 3,366 | <0.01 | Add 98.82% | <0.01 | $122.73–160.71 · VW $144.18i | $478,174 | SEC |
| 2025 Q3 | 1,693 | <0.01 | $182.72 | $309,345 | SEC | ||
| 2025 Q2 | 1,693 | <0.01 | Buy | <0.01 | $131.17–185.50 · VW $161.33i | $240,575 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $98.30–135.27 · VW $122.35i | SEC | |
| 2024 Q4 | 1,717 | <0.01 | Reduce 2.77% | <0.01 | $101.84–139.55 · VW $115.46i | $210,624 | SEC |
| 2024 Q3 | 1,766 | <0.01 | Reduce 23.62% | <0.01 | $98.72–138.86 · VW $124.03i | $225,112 | SEC |
| 2024 Q2 | 2,312 | <0.01 | Reduce 15.16% | <0.01 | $83.88–127.35 · VW $112.63i | $210,392 | SEC |
| 2024 Q1 | 2,725 | <0.01 | Reduce 57.90% | <0.01 | $68.87–89.83 · VW $82.01i | $209,280 | SEC |
| 2023 Q4 | 6,472 | <0.01 | Add 78.88% | <0.01 | $54.44–73.47 · VW $66.05i | $455,758 | SEC |
| 2023 Q3 | 3,618 | <0.01 | Buy | <0.01 | $53.64–65.00 · VW $60.03i | $212,919 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $17.00–19.00 · VW $18.13i | SEC | |
| 2014 Q1 | 17,024 | <0.01 | Add 48.45% | <0.01 | $16.49–18.88 · VW $17.81i | $313,000 | SEC |
| 2013 Q4 | 11,468 | <0.01 | Buy | <0.01 | $16.63–18.98 · VW $17.81i | $213,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $17.65–19.72 · VW $18.75i | SEC | |
| 2013 Q2 | 20,804 | 0.02 | Add 90.06% | <0.01 | $18.25–22.00 · VW $19.60i | $410,000 | SEC |
| 2013 Q1 | 10,946 | 0.01 | Reduce 24.87% | <0.01 | $17.96–20.50 · VW $19.47i | $219,000 | SEC |
| 2012 Q4 | 14,570 | 0.02 | Buy | 0.02 | $18.55–20.50 · VW $19.59i | $281,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.13 | $15.07–21.65 · VW $18.28i | SEC | |
| 2011 Q1 | 19,050 | 0.13 | Buy | 0.13 | $18.00–23.74 · VW $21.17i | $391,000 | SEC |
Price snapshot:
Current price$133.87
Avg. buy price$145.65
+/- since buy-8.09%
52-week low$117.68
52-week high$185.41