호킨스, Inc.
US ˙ NasdaqGS ˙ US4202611095

SecurityHWKN / Hawkins, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership231,546 shares
Latest Disclosed Value $ 35,565,466
Invesco Ltd. reports 40.04% decrease in ownership of HWKN / Hawkins, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 231,546 shares of Hawkins, Inc. (US:HWKN) valued at $35,565,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 386,189 shares of Hawkins, Inc.. This represents a change in shares of -40.04% during the quarter. The current value of the position is $35,320,027 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F HAWKINS COM 420261109 231,546 -154,643 -40.04 35,565 -35.17 0.0054
2026-02-19 2025-12-31 13F HAWKINS COM 420261109 386,189 -21,604 -5.30 54,862 -26.37 0.0084
2025-11-13 2025-09-30 13F HAWKINS COM 420261109 407,793 125,444 44.43 74,512 85.72 0.0117
2025-08-13 2025-06-30 13F HAWKINS COM 420261109 282,349 94,503 50.31 40,122 101.65 0.0068
2025-05-12 2025-03-31 13F HAWKINS COM 420261109 187,846 -63,364 -25.22 19,897 -35.43 0.0038
2025-02-13 2024-12-31 13F HAWKINS COM 420261109 251,210 -22,236 -8.13 30,816 -11.59 0.0057
2024-11-12 2024-09-30 13F HAWKINS COM 420261109 273,446 53,779 24.48 34,856 74.38 0.0067
2024-08-13 2024-06-30 13F HAWKINS COM 420261109 219,667 50,031 29.49 19,990 53.43 0.0042
2024-05-14 2024-03-31 13F HAWKINS COM 420261109 169,636 16,713 10.93 13,028 20.99 0.0028
2024-02-13 2023-12-31 13F HAWKINS COM 420261109 152,923 -50,234 -24.73 10,769 -9.93 0.0026
2023-11-13 2023-09-30 13F HAWKINS COM 420261109 203,157 -21,679 -9.64 11,956 11.50 0.0032
2023-08-11 2023-06-30 13F HAWKINS COM 420261109 224,836 123,754 122.43 10,722 142.31 0.0028
2023-05-12 2023-03-31 13F HAWKINS COM 420261109 101,082 3,796 3.90 4,425 17.84 0.0012
2023-02-13 2022-12-31 13F HAWKINS COM 420261109 97,286 33,643 52.86 3,755 51.35 0.0011
2022-11-14 2022-09-30 13F HAWKINS COM 420261109 63,643 -2,452 -3.71 2,481 4.20 0.0008
2022-08-15 2022-06-30 13F HAWKINS COM 420261109 66,095 13,935 26.72 2,381 -0.54 0.0007
2022-05-16 2022-03-31 13F HAWKINS COM 420261109 52,160 -12,369 -19.17 2,394 -5.97 0.0006
2022-02-14 2021-12-31 13F HAWKINS COM 420261109 64,529 -4,319 -6.27 2,546 6.00 0.0006
2021-11-15 2021-09-30 13F HAWKINS COM 420261109 68,848 -9,656 -12.30 2,402 -6.61 0.0006
2021-08-17 2021-06-30 13F HAWKINS COM 420261109 78,504 6,441 8.94 2,572 6.46 0.0006
2021-05-17 2021-03-31 13F HAWKINS COM 420261109 72,063 39,290 119.89 2,416 40.87 0.0006
2021-02-16 2020-12-31 13F HAWKINS COM 420261109 32,773 -197,713 -85.78 1,715 -83.86 0.0005
2020-11-16 2020-09-30 13F HAWKINS COM 420261109 230,486 200,929 679.80 10,626 744.00 0.0036
2020-08-14 2020-06-30 13F HAWKINS COM 420261109 29,557 -11,109 -27.32 1,259 -13.05 0.0005
2020-05-15 2020-03-31 13F HAWKINS COM 420261109 40,666 -1,543 -3.66 1,448 -25.09 0.0006
2020-02-14 2019-12-31 13F HAWKINS COM 420261109 42,209 -16,214 -27.75 1,933 -22.15 0.0006
2019-11-14 2019-09-30 13F HAWKINS COM 420261109 58,423 -8,828 -13.13 2,483 -14.94 0.0006
2019-08-14 2019-06-30 13F/A-1 HAWKINS COM 420261109 67,251 2,951 4.59 2,919 23.27 0.0008
2019-08-14 2019-06-30 13F HAWKINS COM 420261109 67,251 2,951 2,919
2019-05-15 2019-03-31 13F HAWKINS COM 420261109 64,300 -6,343 -8.98 2,368 -18.15 0.0008
2019-02-14 2018-12-31 13F HAWKINS COM 420261109 70,643 19,539 38.23 2,893 36.59 0.0011
2018-11-14 2018-09-30 13F HAWKINS COM 420261109 51,104 5,851 12.93 2,118 32.38 0.0007
2018-08-14 2018-06-30 13F HAWKINS COM 420261109 45,253 14,045 45.00 1,600 45.85 0.0005
2018-05-15 2018-03-31 13F HAWKINS COM 420261109 31,208 4,973 18.96 1,097 18.85 0.0004
2018-02-14 2017-12-31 13F HAWKINS COM 420261109 26,235 -171,953 -86.76 923 -88.59 0.0003
2017-11-14 2017-09-30 13F HAWKINS COM 420261109 198,188 40,074 25.35 8,086 10.33 0.0030
2017-08-14 2017-06-30 13F HAWKINS COM 420261109 158,114 132,464 516.43 7,329 483.05 0.0023
2017-05-15 2017-03-31 13F HAWKINS COM 420261109 25,650 -9,392 -26.80 1,257 -33.53 0.0004
2017-02-14 2016-12-31 13F HAWKINS COM 420261109 35,042 15,262 77.16 1,891 120.65 0.0006
2016-11-14 2016-09-30 13F HAWKINS COM 420261109 19,780 4,921 33.12 857 32.87 0.0003
2016-08-15 2016-06-30 13F HAWKINS COM 420261109 14,859 1,166 8.52 645 30.57 0.0002
2016-05-16 2016-03-31 13F HAWKINS COM 420261109 13,693 -2,249 -14.11 494 -13.33 0.0002
2016-02-16 2015-12-31 13F HAWKINS COM 420261109 15,942 980 6.55 570 -1.04 0.0002
2015-11-16 2015-09-30 13F HAWKINS COM 420261109 14,962 -1,345 -8.25 576 -12.59 0.0002
2015-08-14 2015-06-30 13F HAWKINS COMMON 420261109 16,307 -488 -2.91 659 3.29 0.0003
2015-05-15 2015-03-31 13F HAWKINS COMMON 420261109 16,795 -10,666 -38.84 638 -46.39 0.0002
2015-02-13 2014-12-31 13F HAWKINS COMMON 420261109 27,461 2,997 12.25 1,190 35.23 0.0005
2014-11-14 2014-09-30 13F HAWKINS COMMON 420261109 24,464 815 3.45 880 0.23 0.0004
2014-08-14 2014-06-30 13F HAWKINS COMMON 420261109 23,649 2,867 13.80 878 14.92 0.0003
2014-05-15 2014-03-31 13F HAWKINS COMMON 420261109 20,782 9,273 80.57 764 78.50 0.0003
2014-02-13 2013-12-31 13F HAWKINS COMMON 420261109 11,509 2,776 31.79 428 29.70 0.0002
2013-11-13 2013-09-30 13F HAWKINS COMMON 420261109 8,733 1,164 15.38 330 10.74 0.0001
2013-08-14 2013-06-30 13F HAWKINS COMMON 420261109 7,569 7,569 298 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.