William Frels - Mairs & Power
Holding/activity history for Hawkins, Inc. (HWKN)
← All HWKN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 25,951 | 0.04 | Add 106.47% | 0.02 | $128.75–174.12 · VW $152.55i | $3,986,074 | SEC |
| 2025 Q4 | 12,569 | 0.02 | Reduce 6.34% | <0.01 | $122.73–160.71 · VW $144.18i | $1,785,552 | SEC |
| 2025 Q3 | 13,420 | 0.02 | $182.72 | $2,452,102 | SEC | ||
| 2025 Q2 | 13,420 | 0.02 | Add 0.75% | <0.01 | $131.17–185.50 · VW $161.33i | $1,906,982 | SEC |
| 2025 Q1 | 13,320 | 0.01 | $105.92 | $1,410,854 | SEC | ||
| 2024 Q4 | 13,320 | 0.02 | $122.67 | $1,633,964 | SEC | ||
| 2024 Q3 | 13,320 | 0.02 | $127.47 | $1,697,900 | SEC | ||
| 2024 Q2 | 13,320 | 0.01 | $91.00 | $1,212,120 | SEC | ||
| 2024 Q1 | 13,320 | <0.01 | $76.80 | $1,022,976 | SEC | ||
| 2023 Q4 | 13,320 | <0.01 | $70.42 | $937,994 | SEC | ||
| 2023 Q3 | 13,320 | 0.01 | $58.85 | $783,882 | SEC | ||
| 2023 Q2 | 13,320 | <0.01 | $47.69 | $635,231 | SEC | ||
| 2023 Q1 | 13,320 | 0.01 | $43.78 | $583,150 | SEC | ||
| 2022 Q4 | 13,320 | 0.01 | $38.60 | $514,152 | SEC | ||
| 2022 Q3 | 13,320 | 0.01 | $38.96 | $519,000 | SEC | ||
| 2022 Q2 | 13,320 | 0.01 | $36.04 | $480,000 | SEC | ||
| 2022 Q1 | 13,320 | 0.01 | $45.87 | $611,000 | SEC | ||
| 2021 Q4 | 13,320 | <0.01 | $39.41 | $525,000 | SEC | ||
| 2021 Q3 | 13,320 | <0.01 | Add 2.46% | <0.01 | $32.44–38.86 · VW $34.83i | $465,000 | SEC |
| 2021 Q2 | 13,000 | <0.01 | $32.77 | $426,000 | SEC | ||
| 2021 Q1 | 13,000 | <0.01 | $33.54 | $436,000 | SEC | ||
| 2020 Q4 | 13,000 | <0.01 | $26.16 | $340,000 | SEC | ||
| 2020 Q3 | 13,000 | <0.01 | Reduce 84.52% | 0.02 | $22.07–28.14 · VW $25.10i | $300,000 | SEC |
| 2020 Q2 | 84,004 | 0.02 | Reduce 14.30% | <0.01 | $18.63–29.94 · VW $24.56i | $1,788,000 | SEC |
| 2020 Q1 | 98,024 | 0.03 | Reduce 10.95% | <0.01 | $13.41–21.89 · VW $18.92i | $1,745,000 | SEC |
| 2019 Q4 | 110,074 | 0.03 | Reduce 16.28% | <0.01 | $17.44–23.26 · VW $19.53i | $2,521,000 | SEC |
| 2019 Q3 | 131,474 | 0.03 | Reduce 28.50% | 0.01 | $19.41–23.19 · VW $21.09i | $2,794,000 | SEC |
| 2019 Q2 | 183,874 | 0.05 | Reduce 6.79% | <0.01 | $17.79–23.97 · VW $21.31i | $3,991,000 | SEC |
| 2019 Q1 | 197,274 | 0.04 | Reduce 10.94% | <0.01 | $16.40–21.15 · VW $18.44i | $3,633,000 | SEC |
| 2018 Q4 | 221,514 | 0.06 | Reduce 10.03% | <0.01 | $18.42–22.01 · VW $20.35i | $4,535,000 | SEC |
| 2018 Q3 | 246,200 | 0.06 | $20.73 | $5,102,000 | SEC | ||
| 2018 Q2 | 246,200 | 0.05 | Reduce 9.15% | <0.01 | $15.52–21.42 · VW $19.20i | $4,352,000 | SEC |
| 2018 Q1 | 271,000 | 0.06 | Reduce 20.11% | 0.01 | $15.27–18.60 · VW $16.52i | $4,763,000 | SEC |
| 2017 Q4 | 339,200 | 0.07 | $17.60 | $5,970,000 | SEC | ||
| 2017 Q3 | 339,200 | 0.08 | Add 3.16% | <0.01 | $17.10–21.30 · VW $19.19i | $6,920,000 | SEC |
| 2017 Q2 | 328,800 | 0.09 | Add 0.11% | <0.01 | $17.58–25.33 · VW $20.24i | $7,620,000 | SEC |
| 2017 Q1 | 328,446 | 0.10 | Add 0.12% | <0.01 | $21.55–26.75 · VW $23.94i | $8,047,000 | SEC |
| 2016 Q4 | 328,046 | 0.11 | Reduce 0.67% | <0.01 | $23.98–27.40 · VW $25.37i | $8,849,000 | SEC |
| 2016 Q3 | 330,246 | 0.09 | Add 0.92% | <0.01 | $19.30–24.60 · VW $22.72i | $7,155,000 | SEC |
| 2016 Q2 | 327,246 | 0.10 | Reduce 0.24% | <0.01 | $19.19–22.83 · VW $21.29i | $7,103,000 | SEC |
| 2016 Q1 | 328,046 | 0.08 | Reduce 2.38% | <0.01 | $15.82–20.42 · VW $18.59i | $5,920,000 | SEC |
| 2015 Q4 | 336,046 | 0.09 | Add 3.38% | <0.01 | $15.27–21.09 · VW $17.45i | $6,010,000 | SEC |
| 2015 Q3 | 325,046 | 0.10 | Add 1.75% | <0.01 | $18.53–21.58 · VW $20.20i | $6,257,000 | SEC |
| 2015 Q2 | 319,446 | 0.09 | Add 0.91% | <0.01 | $16.97–22.00 · VW $19.33i | $6,451,000 | SEC |
| 2015 Q1 | 316,566 | 0.08 | Add 45.88% | 0.03 | $18.47–20.95 · VW $19.93i | $6,013,000 | SEC |
| 2014 Q4 | 217,000 | 0.07 | Add 9.49% | <0.01 | $18.51–22.57 · VW $20.19i | $4,701,000 | SEC |
| 2014 Q3 | 198,200 | 0.05 | $17.98 | $3,564,000 | SEC | ||
| 2014 Q2 | 198,200 | 0.05 | $18.57 | $3,681,000 | SEC | ||
| 2014 Q1 | 198,200 | 0.06 | Add 19.40% | <0.01 | $16.49–18.88 · VW $17.81i | $3,641,000 | SEC |
| 2013 Q4 | 166,000 | 0.05 | Add 22.06% | <0.01 | $16.63–18.98 · VW $17.81i | $3,087,000 | SEC |
| 2013 Q3 | 136,000 | 0.05 | Add 32.30% | 0.01 | $17.65–19.72 · VW $18.75i | $2,566,000 | SEC |
| 2013 Q2 | 102,800 | 0.04 | Reduce 13.03% | <0.01 | $18.25–22.00 · VW $19.60i | $2,025,000 | SEC |
| 2013 Q1 | 118,200 | 0.02 | Add 58.45% | <0.01 | $17.96–20.50 · VW $19.47i | $2,361,000 | SEC |
| 2012 Q4 | 74,600 | 0.04 | Add 23.92% | <0.01 | $18.55–20.50 · VW $19.59i | $1,441,000 | SEC |
| 2012 Q3 | 60,200 | 0.03 | Add 32.02% | <0.01 | $18.09–21.15 · VW $19.75i | $1,251,000 | SEC |
| 2012 Q2 | 45,600 | 0.02 | Add 50.99% | <0.01 | $15.53–20.83 · VW $18.55i | $871,000 | SEC |
| 2012 Q1 | 30,200 | 0.01 | Add 19.84% | <0.01 | $15.63–19.68 · VW $17.27i | $562,000 | SEC |
| 2011 Q4 | 25,200 | 0.01 | Add 6.78% | <0.01 | $17.56–21.47 · VW $19.47i | $464,000 | SEC |
| 2011 Q3 | 23,600 | 0.01 | Add 18.00% | <0.01 | $14.52–20.44 · VW $18.24i | $376,000 | SEC |
| 2011 Q2 | 20,000 | <0.01 | $18.10 | $362,000 | SEC | ||
| 2011 Q1 | 20,000 | 0.01 | $20.55 | $411,000 | SEC | ||
| 2010 Q4 | 20,000 | 0.01 | Reduce 33.33% | <0.01 | $18.32–25.09 · VW $20.85i | $444,000 | SEC |
| 2010 Q3 | 30,000 | <0.01 | $17,710.00 | $531,300,000 | SEC | ||
| 2010 Q2 | 30,000 | 0.01 | $12,040.00 | $361,200,000 | SEC | ||
| 2010 Q1 | 30,000 | <0.01 | $12,100.00 | $363,000,000 | SEC | ||
| 2009 Q4 | 30,000 | <0.01 | $10,915.00 | $327,450,000 | SEC | ||
| 2009 Q3 | 30,000 | <0.01 | $11,680.00 | $350,400,000 | SEC | ||
| 2009 Q2 | 30,000 | <0.01 | Buy | <0.01 | $8.77–11.55 · VW $10.32i | $338,700,000 | SEC |
Price snapshot:
Current price$133.87
Avg. buy price$351.47
+/- since buy-61.91%
52-week low$117.68
52-week high$185.41