Purchases and Sales Made in Q4 2023 in Hawkins Inc (HWKN)
This table provides information about the institutional ownership of Hawkins Inc (HWKN) during Q4 2023. The information is specifically focused on institutions that hold shares of HAWKINS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.84K- 22.07% |
$264K - $355K
|
17.1K
$2.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.97K- 14.77% |
$271K - $365K
|
28.7K
$3.86M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-5.42K- 54.05% |
$296K - $398K
|
4.61K
$620K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.92K- 2.32% |
$323K - $435K
|
249K
$33.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-6.1K- 11.09% |
$333K - $448K
|
48.9K
$6.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-6.3K- 9.05% |
$343K - $462K
|
63.3K
$8.51M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.95K- 32.18% |
$433K - $583K
|
16.8K
$2.25M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-8.76K- 68.2% |
$477K - $643K
|
4.08K
$549K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.6K- 10.24% |
$575K - $775K
|
92.5K
$12.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-11.7K- 18.43% |
$640K - $861K
|
51.9K
$6.98M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-12.7K- 1.11% |
$695K - $935K
|
1.13M
$152M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-14.6K- 41.36% |
$796K - $1.07M
|
20.7K
$2.78M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18K- 12.93% |
$983K - $1.32M
|
121K
$16.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-18.4K- 27.08% |
$1M - $1.35M
|
49.5K
$6.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-21.5K- 35.76% |
$1.17M - $1.58M
|
38.6K
$5.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-21.7K- 17.82% |
$1.18M - $1.59M
|
100K
$13.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-22.2K- 45.28% |
$1.21M - $1.63M
|
26.8K
$3.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-25.8K- 55.11% |
$1.41M - $1.9M
|
21K
$2.83M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-27.3K- 19.68% |
$1.49M - $2M
|
111K
$15M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-38.3K- 27.32% |
$2.09M - $2.81M
|
102K
$13.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-50.2K- 24.73% |
$2.74M - $3.69M
|
153K
$20.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-63.1K- 30.86% |
$3.44M - $4.63M
|
141K
$19M
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-76.2K- 19.62% |
$4.15M - $5.59M
|
312K
$42M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-293K- 48.09% |
$16M - $21.5M
|
316K
$42.5M
|