Hawkins, Inc.
US ˙ NasdaqGS ˙ US4202611095

SecurityHWKN / Hawkins, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership847,316 shares
Ownership 4.10%
Dimensional Fund Advisors Lp ownership in HWKN / Hawkins, Inc.

2024-10-31 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 847,316 shares of Hawkins, Inc. (US:HWKN). This represents 4.1 percent ownership of the company. In their previous filing dated 2024-02-09 , Dimensional Fund Advisors Lp had reported owning 1,132,962 shares, indicating a decrease of -25.21 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-10-31 2024-10-31 13G/A 1,132,962 847,316 -25.21 4.10 -24.07
2024-02-09 2024-02-09 13G/A 1,146,463 1,132,962 -1.18 5.40 -1.82
2023-02-10 2023-02-10 13G/A 1,105,791 1,146,463 3.68 5.50 5.77
2022-02-08 2022-02-08 13G/A 602,793 1,105,791 83.44 5.20 -7.14
2021-02-12 2021-02-12 13G/A 610,532 602,793 -1.27 5.60 -2.44
2020-02-12 2020-02-12 13G/A 611,702 610,532 -0.19 5.74 0.53
2019-02-08 2019-02-08 13G 611,702 5.71

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-07 2026-03-31 13F HAWKINS COM 420261109 513,779 -12,168 -2.31 78,915 5.62 0.0164
2026-02-12 2025-12-31 13F HAWKINS COM 420261109 525,947 -23,293 -4.24 74,718 -25.54 0.0157
2025-11-12 2025-09-30 13F HAWKINS COM 420261109 549,240 -59,614 -9.79 100,348 15.98 0.0215
2025-08-12 2025-06-30 13F HAWKINS COM 420261109 608,854 -51,691 -7.83 86,522 23.67 0.0200
2025-05-13 2025-03-31 13F HAWKINS COM 420261109 660,545 -117,726 -15.13 69,963 -26.72 0.0174
2025-02-13 2024-12-31 13F HAWKINS COM 420261109 778,271 -69,045 -8.15 95,473 -11.60 0.0229
2024-11-07 2024-09-30 13F HAWKINS COM 420261109 847,316 -91,247 -9.72 108,004 26.46 0.0262
2024-08-09 2024-06-30 13F HAWKINS COM 420261109 938,563 -147,340 -13.57 85,406 2.41 0.0223
2024-05-10 2024-03-31 13F HAWKINS COM 420261109 1,085,903 -47,059 -4.15 83,397 4.53 0.0226
2024-02-07 2023-12-31 13F HAWKINS COM 420261109 1,132,962 -12,744 -1.11 79,784 18.33 0.0233
2023-11-09 2023-09-30 13F HAWKINS COM 420261109 1,145,706 4,428 0.39 67,427 23.88 0.0221
2023-08-09 2023-06-30 13F HAWKINS COM 420261109 1,141,278 -9,964 -0.87 54,428 7.99 0.0173
2023-05-12 2023-03-31 13F HAWKINS COM 420261109 1,151,242 4,779 0.42 50,401 114,447.73 0.0170
2023-02-09 2022-12-31 13F HAWKINS COM 420261109 1,146,463 6,714 0.59 44 -99.90 0.0131
2022-11-10 2022-09-30 13F HAWKINS COM 420261109 1,139,749 9,954 0.88 44,438 9.17 0.0171
2022-08-12 2022-06-30 13F HAWKINS COM 420261109 1,129,795 11,516 1.03 40,705 -20.70 0.0146
2022-05-13 2022-03-31 13F HAWKINS COM 420261109 1,118,279 12,488 1.13 51,331 17.67 0.0158
2022-02-09 2021-12-31 13F HAWKINS COM 420261109 1,105,791 -12,305 -1.10 43,624 11.86 0.0132
2021-11-12 2021-09-30 13F HAWKINS COM 420261109 1,118,096 1,327 0.12 39,000 6.64 0.0126
2021-08-12 2021-06-30 13F HAWKINS COM 420261109 1,116,769 -40,410 -3.49 36,573 -6.16 0.0116
2021-05-14 2021-03-31 13F HAWKINS COM 420261109 1,157,179 554,386 91.97 38,973 23.60 0.0129
2021-03-08 2020-12-31 13F/A-2 HAWKINS COM 420261109 602,793 -7,781 -1.27 31,532 12.02 0.0114
2021-02-11 2020-12-31 13F HAWKINS COM 420261109 602,793 -7,781 31,532 11,387.6824
2020-11-12 2020-09-30 13F HAWKINS COM 420261109 610,574 -8,430 -1.36 28,148 6.79 0.0119
2020-08-13 2020-06-30 13F HAWKINS COM 420261109 619,004 7,339 1.20 26,358 21.04 0.0116
2020-05-14 2020-03-31 13F HAWKINS COM 420261109 611,665 1,133 0.19 21,776 -22.14 0.0113
2020-02-14 2019-12-31 13F HAWKINS COM 420261109 610,532 1,186 0.19 27,968 8.00 0.0102
2019-11-12 2019-09-30 13F HAWKINS COM 420261109 609,346 -2,888 -0.47 25,897 -2.56 0.0101
2019-08-13 2019-06-30 13F HAWKINS COM 420261109 612,234 959 0.16 26,577 18.05 0.0103
2019-08-12 2019-03-31 13F/A-2 HAWKINS COM 420261109 611,275 -427 -0.07 22,514 -10.12 0.0090
2019-05-10 2019-03-31 13F HAWKINS COM 420261109 611,275 -427 22,514
2019-02-26 2018-12-31 13F/A-1 HAWKINS COM 420261109 611,702 3,624 0.60 25,049 -0.61 0.0113
2019-02-13 2018-12-31 13F HAWKINS COM 420261109 611,702 3,624 25,049
2018-11-13 2018-09-30 13F HAWKINS COM 420261109 608,078 16,811 2.84 25,204 20.59 0.0096
2018-08-10 2018-06-30 13F HAWKINS COM 420261109 591,267 55,430 10.34 20,901 10.97 0.0083
2018-05-11 2018-03-31 13F HAWKINS COM 420261109 535,837 32,323 6.42 18,835 6.27 0.0078
2018-02-12 2017-12-31 13F HAWKINS COM 420261109 503,514 33,265 7.07 17,724 -7.62 0.0073
2017-11-13 2017-09-30 13F HAWKINS COM 420261109 470,249 19,602 4.35 19,186 -8.15 0.0084
2017-08-11 2017-06-30 13F HAWKINS COM 420261109 450,647 29,135 6.91 20,888 1.13 0.0096
2017-05-12 2017-03-31 13F HAWKINS COM 420261109 421,512 17,595 4.36 20,654 -5.22 0.0099
2017-02-09 2016-12-31 13F HAWKINS COM 420261109 403,917 13,312 3.41 21,791 28.75 0.0109
2016-11-10 2016-09-30 13F HAWKINS COM 420261109 390,605 29,379 8.13 16,925 7.93 0.0091
2016-08-09 2016-06-30 13F HAWKINS COM 420261109 361,226 16,619 4.82 15,681 26.08 0.0090
2016-05-13 2016-03-31 13F HAWKINS COM 420261109 344,607 9,214 2.75 12,437 3.67 0.0074
2016-02-10 2015-12-31 13F HAWKINS COM 420261109 335,393 6,281 1.91 11,997 -5.32 0.0075
2015-11-13 2015-09-30 13F HAWKINS COM 420261109 329,112 13,251 4.20 12,671 -0.68 0.0083
2015-08-14 2015-06-30 13F HAWKINS COM 420261109 315,861 4,599 1.48 12,758 7.89 0.0078
2015-05-14 2015-03-31 13F HAWKINS COM 420261109 311,262 12,450 4.17 11,825 -8.67 0.0075
2015-02-06 2014-12-31 13F HAWKINS COM 420261109 298,812 13,717 4.81 12,948 26.30 0.0085
2014-11-13 2014-09-30 13F HAWKINS COM 420261109 285,095 5,658 2.02 10,252 -1.21 0.0073
2014-08-08 2014-06-30 13F HAWKINS COM 420261109 279,437 7,267 2.67 10,378 3.79 0.0072
2014-05-14 2014-03-31 13F HAWKINS COM 420261109 272,170 95 0.03 9,999 -1.18 0.0075
2014-02-12 2013-12-31 13F HAWKINS COM 420261109 272,075 130 0.05 10,118 -1.41 0.0079
2013-11-13 2013-09-30 13F HAWKINS COM 420261109 271,945 3,000 1.12 10,263 -3.12 0.0089
2013-08-15 2013-06-30 13F HAWKINS COM 420261109 268,945 268,945 10,594 0.0100
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.