호킨스, Inc.
US ˙ NasdaqGS ˙ US4202611095

SecurityHWKN / Hawkins, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership33,839 shares
Latest Disclosed Value $ 4,808,521
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 2.46% increase in ownership of HWKN / Hawkins, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 33,839 shares of Hawkins, Inc. (US:HWKN) valued at $4,808,522 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 33,028 shares of Hawkins, Inc.. This represents a change in shares of 2.46% during the quarter. The current value of the position is $5,247,414 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)
2025-08-26 2025-06-30 NP Hawkins EC US4202611095 33,839 811 2.46 4,809 37.45 0.1080
2025-05-28 2025-03-31 NP Hawkins EC US4202611095 33,028 418 1.28 3,498 -12.55 0.0839
2025-02-25 2024-12-31 NP Hawkins EC US4202611095 32,610 -5,264 -13.90 4,000 -17.13 0.0874
2024-11-26 2024-09-30 NP Hawkins EC US4202611095 37,874 1,169 3.18 4,828 44.52 0.0913
2024-08-26 2024-06-30 NP Hawkins EC US4202611095 36,705 2,846 8.41 3,340 28.46 0.0680
2024-05-28 2024-03-31 NP Hawkins EC US4202611095 33,859 -1,279 -3.64 2,600 5.09 0.0543
2024-02-26 2023-12-31 NP Hawkins EC US4202611095 35,138 2,251 6.84 2,474 27.86 0.0528
2023-11-28 2023-09-30 NP Hawkins EC US4202611095 32,887 -858 -2.54 1,935 20.26 0.0505
2023-08-25 2023-06-30 NP Hawkins EC US4202611095 33,745 3,212 10.52 1,609 20.43 0.0382
2023-05-26 2023-03-31 NP Hawkins EC US4202611095 30,533 0 0.00 1,337 13.41 0.0356
2023-02-24 2022-12-31 NP Hawkins EC US4202611095 30,533 -2,396 -7.28 1,179 -8.18 0.0324
2022-11-25 2022-09-30 NP Hawkins EC US4202611095 32,929 3,115 10.45 1,284 19.46 0.0368
2022-08-25 2022-06-30 NP Hawkins EC US4202611095 29,814 0 0.00 1,074 -21.49 0.0297
2022-05-26 2022-03-31 NP Hawkins EC US4202611095 29,814 0 0.00 1,368 16.33 0.0319
2022-02-25 2021-12-31 NP Hawkins EC US4202611095 29,814 0 0.00 1,176 13.19 0.0255
2021-11-24 2021-09-30 NP Hawkins EC US4202611095 29,814 0 0.00 1,040 6.45 0.0229
2021-08-26 2021-06-30 NP Hawkins EC US4202611095 29,814 0 0.00 976 -2.30 0.0209
2021-05-27 2021-03-31 NP Hawkins EC US4202611095 29,814 14,304 92.22 999 23.18 0.0227
2021-02-25 2020-12-31 NP Hawkins EC US4202611095 15,510 0 0.00 811 13.43 0.0208
2020-11-25 2020-09-30 NP Hawkins EC US4202611095 15,510 0 0.00 715 8.33 0.0229
2020-08-27 2020-06-30 NP Hawkins EC US4202611095 15,510 -2,746 -15.04 660 1.69 0.0216
2020-06-01 2020-03-31 NP Hawkins EC US4202611095 18,256 3,697 25.39 650 -2.55 0.0266
2020-02-27 2019-12-31 NP Hawkins EC 420261109 14,559 0 0.00 667 7.77 0.0201
2019-11-27 2019-09-30 NP Hawkins EC US4202611095 14,559 14,559 619 0.0205
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.