Hawkins, Inc.
US ˙ NasdaqGS ˙ US4202611095

SecurityHWKN / Hawkins, Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership22,415 shares
Latest Disclosed Value $ 3,443
Bessemer Group Inc reports 0.14% increase in ownership of HWKN / Hawkins, Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 22,415 shares of Hawkins, Inc. (US:HWKN) valued at $3,442,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 22,383 shares of Hawkins, Inc.. This represents a change in shares of 0.14% during the quarter. The current value of the position is $3,467,376 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)
2026-05-06 2026-03-31 13F HAWKINS INC COM SC 420261109 22,415 32 0.14 3 0.00 0.0054
2026-02-05 2025-12-31 13F HAWKINS INC COM SC 420261109 22,383 22,247 16,358.09 3 0.0049
2025-11-05 2025-09-30 13F HAWKINS INC COM SC 420261109 136 -133,980 -99.90 0 -100.00 0.0000
2025-08-01 2025-06-30 13F HAWKINS INC COM SC 420261109 134,116 39,790 42.18 19 111.11 0.0309
2025-04-23 2025-03-31 13F HAWKINS INC COM SC 420261109 94,326 94,266 157,110.00 10 0.0179
2025-02-13 2024-12-31 13F HAWKINS INC COM SC 420261109 60 25 71.43 0 0.0000
2024-11-12 2024-09-30 13F HAWKINS INC COM SC 420261109 35 35 0 0.0000
2023-11-13 2023-09-30 13F HAWKINS INC COM SC 420261109 0 -25 -100.00 0 0.0000
2023-08-10 2023-06-30 13F HAWKINS INC COM SC 420261109 25 25 0 0.0000
2020-11-12 2020-09-30 13F HAWKINS INC COM SC 420261109 0 -34,500 -100.00 0 -100.00
2020-08-05 2020-06-30 13F HAWKINS INC COM SC 420261109 34,500 0 0.00 1,469 19.63 0.0046
2020-04-30 2020-03-31 13F HAWKINS INC COM SC 420261109 34,500 0 0.00 1,228 -22.28 0.0049
2020-02-04 2019-12-31 13F HAWKINS INC COM SC 420261109 34,500 700 2.07 1,580 9.95 0.0051
2019-11-07 2019-09-30 13F HAWKINS INC COM SC 420261109 33,800 1,100 3.36 1,437 1.20 0.0051
2019-07-19 2019-06-30 13F HAWKINS INC COM SC 420261109 32,700 1,300 4.14 1,420 22.84 0.0048
2019-05-13 2019-03-31 13F HAWKINS INC COM SC 420261109 31,400 13,000 70.65 1,156 53.52 0.0044
2019-05-21 2018-12-31 13F/A-1 HAWKINS INC COM SC 420261109 18,400 6,800 58.62 753 56.55 0.0033
2019-02-12 2018-12-31 13F HAWKINS INC COM SC 420261109 18,400 6,800 753 0.0033
2018-11-06 2018-09-30 13F HAWKINS INC COM SC 420261109 11,600 11,600 481 0.0018
2018-07-25 2018-06-30 13F HAWKINS INC COM SC 420261109 0 -500 -100.00 0 -100.00
2018-05-10 2018-03-31 13F HAWKINS INC COM SC 420261109 500 -1,900 -79.17 18 -78.57 0.0001
2018-01-30 2017-12-31 13F HAWKINS INC COM SC 420261109 2,400 -14,000 -85.37 84 -87.44 0.0003
2017-11-03 2017-09-30 13F HAWKINS INC COM SC 420261109 16,400 0 0.00 669 -11.97 0.0027
2017-07-27 2017-06-30 13F HAWKINS INC COM SC 420261109 16,400 900 5.81 760 0.00 0.0031
2017-05-12 2017-03-31 13F HAWKINS INC COM SC 420261109 15,500 4,100 35.96 760 23.58 0.0032
2017-02-07 2016-12-31 13F HAWKINS INC COM SC 420261109 11,400 0 0.00 615 24.49 0.0028
2016-11-10 2016-09-30 13F HAWKINS INC COM SC 420261109 11,400 11,400 494 0.0025
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.