William Frels - Mairs & Power Inc
Holding/activity history for Hawkins Inc. (HWKN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 25,951 | 0.04 | Add 106.47% | 0.02 | $153.60 | $3,986,074 | SEC |
| 2025 Q4 | 12,569 | 0.02 | Reduce 6.34% | <0.01 | $142.06 | $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 | $142.10 | $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 | $34.91 | $465,000 | SEC |
| 2021 Q2 | 13,000 | <0.01 | $32.77 | $426,000 | SEC | ||
| 2021 Q1 | 13,000 | <0.01 | Add 100.00% | <0.01 | $33.54 | $436,000 | SEC |
| 2020 Q4 | 6,500 | <0.01 | $52.31 | $340,000 | SEC | ||
| 2020 Q3 | 6,500 | <0.01 | Reduce 84.52% | 0.02 | $46.15 | $300,000 | SEC |
| 2020 Q2 | 42,002 | 0.02 | Reduce 14.30% | <0.01 | $42.57 | $1,788,000 | SEC |
| 2020 Q1 | 49,012 | 0.03 | Reduce 10.95% | <0.01 | $35.60 | $1,745,000 | SEC |
| 2019 Q4 | 55,037 | 0.03 | Reduce 16.28% | <0.01 | $45.81 | $2,521,000 | SEC |
| 2019 Q3 | 65,737 | 0.03 | Reduce 28.50% | 0.01 | $42.50 | $2,794,000 | SEC |
| 2019 Q2 | 91,937 | 0.05 | Reduce 6.79% | <0.01 | $43.41 | $3,991,000 | SEC |
| 2019 Q1 | 98,637 | 0.04 | Reduce 10.94% | <0.01 | $36.83 | $3,633,000 | SEC |
| 2018 Q4 | 110,757 | 0.06 | Reduce 10.03% | <0.01 | $40.95 | $4,535,000 | SEC |
| 2018 Q3 | 123,100 | 0.06 | $41.45 | $5,102,000 | SEC | ||
| 2018 Q2 | 123,100 | 0.05 | Reduce 9.15% | <0.01 | $35.35 | $4,352,000 | SEC |
| 2018 Q1 | 135,500 | 0.06 | Reduce 20.11% | 0.01 | $35.15 | $4,763,000 | SEC |
| 2017 Q4 | 169,600 | 0.07 | $35.20 | $5,970,000 | SEC | ||
| 2017 Q3 | 169,600 | 0.08 | Add 3.16% | <0.01 | $40.80 | $6,920,000 | SEC |
| 2017 Q2 | 164,400 | 0.09 | Add 0.11% | <0.01 | $46.35 | $7,620,000 | SEC |
| 2017 Q1 | 164,223 | 0.10 | Add 0.12% | <0.01 | $49.00 | $8,047,000 | SEC |
| 2016 Q4 | 164,023 | 0.11 | Reduce 0.67% | <0.01 | $53.95 | $8,849,000 | SEC |
| 2016 Q3 | 165,123 | 0.09 | Add 0.92% | <0.01 | $43.33 | $7,155,000 | SEC |
| 2016 Q2 | 163,623 | 0.10 | Reduce 0.24% | <0.01 | $43.41 | $7,103,000 | SEC |
| 2016 Q1 | 164,023 | 0.08 | Reduce 2.38% | <0.01 | $36.09 | $5,920,000 | SEC |
| 2015 Q4 | 168,023 | 0.09 | Add 3.38% | <0.01 | $35.77 | $6,010,000 | SEC |
| 2015 Q3 | 162,523 | 0.10 | Add 1.75% | <0.01 | $38.50 | $6,257,000 | SEC |
| 2015 Q2 | 159,723 | 0.09 | Add 0.91% | <0.01 | $40.39 | $6,451,000 | SEC |
| 2015 Q1 | 158,283 | 0.08 | Add 45.88% | 0.03 | $37.99 | $6,013,000 | SEC |
| 2014 Q4 | 108,500 | 0.07 | Add 9.49% | <0.01 | $43.33 | $4,701,000 | SEC |
| 2014 Q3 | 99,100 | 0.05 | $35.96 | $3,564,000 | SEC | ||
| 2014 Q2 | 99,100 | 0.05 | $37.14 | $3,681,000 | SEC | ||
| 2014 Q1 | 99,100 | 0.06 | Add 19.40% | <0.01 | $36.74 | $3,641,000 | SEC |
| 2013 Q4 | 83,000 | 0.05 | Add 22.06% | <0.01 | $37.19 | $3,087,000 | SEC |
| 2013 Q3 | 68,000 | 0.05 | Add 32.30% | 0.01 | $37.74 | $2,566,000 | SEC |
| 2013 Q2 | 51,400 | 0.04 | Reduce 13.03% | <0.01 | $39.40 | $2,025,000 | SEC |
| 2013 Q1 | 59,100 | 0.02 | Add 58.45% | <0.01 | $39.95 | $2,361,000 | SEC |
| 2012 Q4 | 37,300 | 0.04 | Add 23.92% | <0.01 | $38.63 | $1,441,000 | SEC |
| 2012 Q3 | 30,100 | 0.03 | Add 32.02% | <0.01 | $41.56 | $1,251,000 | SEC |
| 2012 Q2 | 22,800 | 0.02 | Add 50.99% | <0.01 | $38.20 | $871,000 | SEC |
| 2012 Q1 | 15,100 | 0.01 | Add 19.84% | <0.01 | $37.22 | $562,000 | SEC |
| 2011 Q4 | 12,600 | 0.01 | Add 6.78% | <0.01 | $36.83 | $464,000 | SEC |
| 2011 Q3 | 11,800 | 0.01 | Buy | 0.01 | $31.86 | $376,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2011 Q1 | 10,000 | 0.01 | $41.10 | $411,000 | SEC | ||
| 2010 Q4 | 10,000 | 0.01 | Reduce 33.33% | <0.01 | $44.40 | $444,000 | SEC |
| 2010 Q3 | 15,000 | 0.01 | $35,420.00 | $531,300,000 | SEC | ||
| 2010 Q1 | 15,000 | 0.01 | $24,200.00 | $363,000,000 | SEC | ||
| 2009 Q4 | 15,000 | 0.01 | $21,830.00 | $327,450,000 | SEC | ||
| 2009 Q3 | 15,000 | 0.01 | $23,360.00 | $350,400,000 | SEC | ||
| 2009 Q2 | 15,000 | 0.01 | Buy | 0.01 | $22,580.00 | $338,700,000 | SEC |