Kennedy Capital Management, Inc. Hawkins Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Hawkins Inc stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 61,596 shares of HWKN stock, worth $8.01 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

61,596

Previous 150,884 59.18%

Holding current value

$8.01 Million

Previous $13.7 Million 42.82%

% of portfolio

0.18%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.69 - $127.47 $7.83 Million - $11.4 Million	-89,288 Reduced 59.18%	61,596 $7.85 Million
Q2 2024 Aug 14, 2024	BUY	$74.3 - $91.0 $1.54 Million - $1.89 Million	20,717 Added 15.92%	150,884 $13.7 Million
Q1 2024 May 15, 2024	SELL	$59.08 - $77.05 $658,092 - $858,259	-11,139 Reduced 7.88%	130,167 $10 Million
Q4 2023 Feb 14, 2024	SELL	$54.52 - $73.4 $3.44 Million - $4.63 Million	-63,082 Reduced 30.86%	141,306 $9.95 Million
Q3 2023 Nov 14, 2023	BUY	$45.66 - $63.05 $912,834 - $1.26 Million	19,992 Added 10.84%	204,388 $12 Million
Q2 2023 Aug 14, 2023	SELL	$39.71 - $51.71 $14,097 - $18,357	-355 Reduced 0.19%	184,396 $8.79 Million
Q1 2023 May 15, 2023	SELL	$36.77 - $43.78 $515,110 - $613,314	-14,009 Reduced 7.05%	184,751 $8.09 Million
Q4 2022 Feb 14, 2023	SELL	$37.78 - $46.26 $49,605 - $60,739	-1,313 Reduced 0.66%	198,760 $7.67 Million
Q3 2022 Nov 14, 2022	BUY	$33.9 - $44.84 $1.07 Million - $1.41 Million	31,540 Added 18.71%	200,073 $7.8 Million
Q2 2022 Aug 10, 2022	SELL	$33.52 - $45.7 $46,190 - $62,974	-1,378 Reduced 0.81%	168,533 $6.07 Million
Q1 2022 May 16, 2022	SELL	$36.55 - $47.36 $507,606 - $657,735	-13,888 Reduced 7.56%	169,911 $7.8 Million
Q4 2021 Feb 14, 2022	BUY	$33.04 - $40.04 $1.5 Million - $1.82 Million	45,451 Added 32.85%	183,799 $7.25 Million
Q3 2021 Nov 15, 2021	BUY	$30.37 - $38.62 $1.29 Million - $1.65 Million	42,639 Added 44.55%	138,348 $4.83 Million
Q2 2021 Aug 16, 2021	BUY	$31.44 - $34.65 $3.01 Million - $3.32 Million	95,709 New	95,709 $3.13 Million

Others Institutions Holding HWKN

# of Institutions

268

Shares Held

13.8M

Call Options Held

11K

Put Options Held

2.5K

View Full List

About HAWKINS INC

Ticker HWKN
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 21,006,900
Market Cap $2.73B
Description
Hawkins, Inc. blends, manufactures, and distributes chemicals and other specialty ingredients in the United States and internationally. It operates through three segments: Industrial, Water Treatment, and Health and Nutrition. The Industrial segment offers industrial chemicals, products, and services to agriculture, chemical processing, electron...

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Kennedy Capital Management, Inc. Hawkins Inc Transaction History