Hawkins, Inc.
US ˙ NasdaqGS ˙ US4202611095

SecurityHWKN / Hawkins, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership21,397 shares
Latest Disclosed Value $ 3,286,579
Prudential Financial Inc reports 9.53% increase in ownership of HWKN / Hawkins, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 21,397 shares of Hawkins, Inc. (US:HWKN) valued at $3,286,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,536 shares of Hawkins, Inc.. This represents a change in shares of 9.53% during the quarter. The current value of the position is $3,263,898 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)
2026-05-13 2026-03-31 13F HAWKINS COM 420261109 21,397 1,861 9.53 3,287 18.41 0.0023
2026-02-13 2025-12-31 13F HAWKINS COM 420261109 19,536 -1,293 -6.21 2,775 -27.07 0.0034
2025-11-13 2025-09-30 13F HAWKINS COM 420261109 20,829 964 4.85 3,806 53.61 0.0045
2025-08-12 2025-06-30 13F HAWKINS COM 420261109 19,865 1,172 6.27 2,478 7.37 0.0032
2025-05-13 2025-03-31 13F HAWKINS COM 420261109 18,693 -650 -3.36 2,308 -3.47 0.0033
2025-02-11 2024-12-31 13F HAWKINS COM 420261109 19,343 -193 -0.99 2,391 -4.02 0.0033
2024-11-14 2024-09-30 13F HAWKINS COM 420261109 19,536 -837 -4.11 2,490 34.38 0.0035
2024-08-13 2024-06-30 13F HAWKINS COM 420261109 20,373 -1,110 -5.17 1,854 12.37 0.0028
2024-05-14 2024-03-31 13F HAWKINS COM 420261109 21,483 -400 -1.83 1,650 7.01 0.0023
2024-02-13 2023-12-31 13F HAWKINS COM 420261109 21,883 -570 -2.54 1,541 16.65 0.0023
2023-11-13 2023-09-30 13F HAWKINS COM 420261109 22,453 -975 -4.16 1,321 18.26 0.0021
2023-08-11 2023-06-30 13F HAWKINS COM 420261109 23,428 -346 -1.46 1,117 7.40 0.0016
2023-05-12 2023-03-31 13F HAWKINS COM 420261109 23,774 -7,250 -23.37 1,041 -13.12 0.0016
2023-02-14 2022-12-31 13F HAWKINS COM 420261109 31,024 -4,955 -13.77 1,198 -14.68 0.0020
2022-11-04 2022-09-30 13F HAWKINS COM 420261109 35,979 -2,634 -6.82 1,403 0.86 0.0024
2022-08-15 2022-06-30 13F HAWKINS COM 420261109 38,613 -12,485 -24.43 1,391 -40.71 0.0022
2022-05-13 2022-03-31 13F HAWKINS COM 420261109 51,098 -1,608 -3.05 2,346 12.84 0.0031
2022-02-14 2021-12-31 13F HAWKINS COM 420261109 52,706 -11,377 -17.75 2,079 -6.98 0.0026
2021-11-15 2021-09-30 13F HAWKINS COM 420261109 64,083 -2,700 -4.04 2,235 2.15 0.0031
2021-08-16 2021-06-30 13F HAWKINS COM 420261109 66,783 -7,055 -9.55 2,188 -11.60 0.0030
2021-05-12 2021-03-31 13F HAWKINS COM 420261109 73,838 31,969 76.35 2,475 13.01 0.0037
2021-08-16 2020-12-31 13F/A-1 HAWKINS COM 0052 420261109 41,869 12,954 44.80 2,190 64.29 0.0037
2021-02-16 2020-12-31 13F HAWKINS COM 420261109 41,869 12,954 2,191 0.0037
2020-11-16 2020-09-30 13F HAWKINS COM 420261109 28,915 100 0.35 1,333 8.64 0.0025
2020-08-12 2020-06-30 13F HAWKINS COM 420261109 28,815 -2,366 -7.59 1,227 10.54 0.0024
2020-05-12 2020-03-31 13F HAWKINS COM 420261109 31,181 35 0.11 1,110 -22.21 0.0025
2020-02-11 2019-12-31 13F HAWKINS COM 420261109 31,146 0 0.00 1,427 7.78 0.0021
2019-11-13 2019-09-30 13F HAWKINS COM 420261109 31,146 5,100 19.58 1,324 17.06 0.0021
2019-08-08 2019-06-30 13F HAWKINS COM 420261109 26,046 1,882 7.79 1,131 27.08 0.0018
2019-05-15 2019-03-31 13F HAWKINS COM 420261109 24,164 -237 -0.97 890 -10.91 0.0015
2019-02-07 2018-12-31 13F HAWKINS COM 420261109 24,401 -115 -0.47 999 -1.67 0.0018
2018-11-07 2018-09-30 13F HAWKINS COM 420261109 24,516 250 1.03 1,016 18.41 0.0015
2018-08-13 2018-06-30 13F HAWKINS COM 420261109 24,266 8,300 51.99 858 52.94 0.0013
2018-05-04 2018-03-31 13F HAWKINS COM 420261109 15,966 -400 -2.44 561 -2.60 0.0009
2018-02-13 2017-12-31 13F HAWKINS COM 420261109 16,366 -5,550 -25.32 576 -35.57 0.0008
2017-11-02 2017-09-30 13F HAWKINS COM 420261109 21,916 -3,120 -12.46 894 -23.00 0.0015
2017-08-07 2017-06-30 13F HAWKINS COM 420261109 25,036 6,090 32.14 1,161 24.97 0.0017
2017-05-10 2017-03-31 13F HAWKINS COM 420261109 18,946 2,360 14.23 929 3.80 0.0014
2017-02-07 2016-12-31 13F HAWKINS COM 420261109 16,586 -890 -5.09 895 18.23 0.0014
2016-11-04 2016-09-30 13F HAWKINS COM 420261109 17,476 -5,920 -25.30 757 -25.49 0.0013
2016-08-09 2016-06-30 13F HAWKINS COM 420261109 23,396 200 0.86 1,016 21.39 0.0017
2016-05-09 2016-03-31 13F HAWKINS COM 420261109 23,196 600 2.66 837 3.59 0.0015
2016-02-12 2015-12-31 13F HAWKINS COM 420261109 22,596 500 2.26 808 -5.05 0.0015
2015-11-10 2015-09-30 13F HAWKINS COM 420261109 22,096 300 1.38 851 -3.30 0.0017
2015-08-06 2015-06-30 13F HAWKINS COM 420261109 21,796 360 1.68 880 8.11 0.0016
2015-05-01 2015-03-31 13F HAWKINS COM 420261109 21,436 300 1.42 814 -11.14 0.0014
2015-02-06 2014-12-31 13F HAWKINS COM 420261109 21,136 -1,500 -6.63 916 12.53 0.0017
2014-11-12 2014-09-30 13F HAWKINS COM 420261109 22,636 -1,971 -8.01 814 -10.94 0.0015
2014-08-13 2014-06-30 13F HAWKINS COM 420261109 24,607 3,631 17.31 914 18.55 0.0016
2014-05-14 2014-03-31 13F HAWKINS COM 420261109 20,976 100 0.48 771 -0.64 0.0014
2014-02-11 2013-12-31 13F HAWKINS COM 420261109 20,876 -1,100 -5.01 776 -6.39 0.0015
2013-11-07 2013-09-30 13F HAWKINS COM 420261109 21,976 1,100 5.27 829 0.85 0.0018
2013-08-07 2013-06-30 13F HAWKINS COM 420261109 20,876 20,876 822 0.0018
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.