Hawkins, Inc.
DE ˙ DB ˙ US4202611095
131,60 € ↓ -1,80 (-1,35%)
2026-06-04
AKTIENPREIS
SecurityDE:HWK / Hawkins, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership199 shares
Latest Disclosed Value $ 30,566
Cwm, Llc reports 64.46% increase in ownership of HWK / Hawkins, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 199 shares of Hawkins, Inc. (DE:HWK) valued at $26,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 121 shares of Hawkins, Inc.. The current value of the position is $26,188 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F HAWKINS COM 420261109 199 78 64.46 31 0.0001
2026-01-26 2025-12-31 13F HAWKINS COM 420261109 121 -3 -2.42 0 0.0000
2025-10-15 2025-09-30 13F HAWKINS COM 420261109 124 14 12.73 0 0.0001
2025-07-25 2025-06-30 13F HAWKINS COM 420261109 110 24 27.91 0 0.0001
2025-05-01 2025-03-31 13F HAWKINS COM 420261109 86 6 7.50 0 0.0000
2025-02-04 2024-12-31 13F HAWKINS COM 420261109 80 22 37.93 0 0.0000
2024-10-08 2024-09-30 13F HAWKINS COM 420261109 58 29 100.00 0 0.0000
2024-07-10 2024-06-30 13F HAWKINS COM 420261109 29 -87 -75.00 0 0.0000
2024-04-05 2024-03-31 13F HAWKINS COM 420261109 116 102 728.57 0 0.0000
2024-02-01 2023-12-31 13F HAWKINS COM 420261109 14 -27 -65.85 0 0.0000
2023-10-11 2023-09-30 13F HAWKINS COM 420261109 41 -2 -4.65 0 0.0000
2023-08-03 2023-06-30 13F HAWKINS COM 420261109 43 0 0.00 0 0.0000
2023-05-01 2023-03-31 13F HAWKINS COM 420261109 43 17 65.38 0 0.0000
2023-02-01 2022-12-31 13F HAWKINS COM 420261109 26 0 0.00 0 -100.00 0.0000
2022-10-27 2022-09-30 13F HAWKINS COM 420261109 26 26 1 0.0000
2022-07-28 2022-06-30 13F HAWKINS COM 420261109 0 -20 -100.00 0 -100.00
2022-04-21 2022-03-31 13F HAWKINS COM 420261109 20 20 1 0.0000
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.