State Street Corp ownership in HWKN / Hawkins, Inc.

Hawkins, Inc.

US ˙ NasdaqGS ˙ US4202611095

Security	HWKN / Hawkins, Inc.
Institution	State Street Corp
Latest Disclosed Ownership	1,043,806 shares
Ownership	5.00%

2026-05-12 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,043,806 shares of Hawkins, Inc. (US:HWKN). This represents 5.0 percent ownership of the company. In their previous filing dated 2026-02-09 , State Street Corp had reported owning 1,067,451 shares, indicating a decrease of -2.22 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)
2026-05-12	2026-05-12	13G	1,067,451	1,043,806	-2.22	5.00	-1.96
2026-02-09	2026-02-09	13G		1,067,451		5.10

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	HAWKINS	COM	420261109	1,043,806	-23,645	-2.22	160,329	5.73	0.0055
2026-02-13	2025-12-31	13F	HAWKINS	COM	420261109	1,067,451	111,318	11.64	151,642	-13.20	0.0051
2025-11-14	2025-09-30	13F	HAWKINS	COM	420261109	956,133	7,034	0.74	174,705	29.54	0.0061
2025-08-14	2025-06-30	13F	HAWKINS	COM	420261109	949,099	-53,685	-5.35	134,867	26.98	0.0051
2025-05-15	2025-03-31	13F	HAWKINS	COM	420261109	1,002,784	221,395	28.33	106,215	10.81	0.0044
2025-02-14	2024-12-31	13F	HAWKINS	COM	420261109	781,389	25,394	3.36	95,853	-0.53	0.0038
2024-11-14	2024-09-30	13F	HAWKINS	COM	420261109	755,995	38,877	5.42	96,367	47.67	0.0039
2024-08-14	2024-06-30	13F	HAWKINS	COM	420261109	717,118	-12,227	-1.68	65,258	16.50	0.0029
2024-05-15	2024-03-31	13F	HAWKINS	COM	420261109	729,345	13,086	1.83	56,014	11.05	0.0025
2024-02-14	2023-12-31	13F	HAWKINS	COM	420261109	716,259	19,498	2.80	50,439	23.01	0.0025
2023-11-14	2023-09-30	13F	HAWKINS	COM	420261109	696,761	10,666	1.55	41,004	25.32	0.0023
2023-08-14	2023-06-30	13F	HAWKINS	COM	420261109	686,095	1,599	0.23	32,720	9.18	0.0017
2023-05-15	2023-03-31	13F	HAWKINS	COM	420261109	684,496	32,305	4.95	29,967	19.04	0.0017
2023-05-15	2022-12-31	13F/A-99	HAWKINS	COM	420261109	652,191	-32,679	-4.77	25,175	-5.73	0.0015
2023-05-15	2022-12-31	13F	HAWKINS	COM	420261109	652,191	-32,679		25,175		0.0015
2022-11-15	2022-09-30	13F	HAWKINS	COM	420261109	684,870	5,210	0.77	26,703	9.05	0.0017
2022-08-15	2022-06-30	13F	HAWKINS	COM	420261109	679,660	17,762	2.68	24,488	-19.40	0.0015
2022-05-16	2022-03-31	13F	HAWKINS	COM	420261109	661,898	17,868	2.77	30,381	19.58	0.0015
2022-02-14	2021-12-31	13F	HAWKINS	COM	420261109	644,030	14,534	2.31	25,407	15.71	0.0012
2021-11-15	2021-09-30	13F	HAWKINS	COM	420261109	629,496	-7,448	-1.17	21,957	5.26	0.0012
2021-08-16	2021-06-30	13F	HAWKINS	COM	420261109	636,944	27,295	4.48	20,860	2.08	0.0011
2021-07-09	2021-03-31	13F/A-1	HAWKINS	COM	420261109	609,649	307,135	101.53	20,435	29.13	0.0012
2021-05-17	2021-03-31	13F	HAWKINS	COM	420261109	609,649	307,135		20,435		0.0012
2021-02-16	2020-12-31	13F	HAWKINS	COM	420261109	302,514	-20,802	-6.43	15,825	6.17	0.0010
2020-11-10	2020-09-30	13F	HAWKINS	COM	420261109	323,316	-5,507	-1.67	14,905	6.46	0.0010
2020-08-14	2020-06-30	13F	HAWKINS	COM	420261109	328,823	1,772	0.54	14,001	20.25	0.0010
2020-06-19	2020-03-31	13F/A-1	HAWKINS	COM	420261109	327,051	28,317	9.48	11,643	-14.92	0.0010
2020-05-11	2020-03-31	13F	HAWKINS	COM	420261109	327,051	28,317		11,643		1,022.4898
2020-02-06	2019-12-31	13F	HAWKINS	COM	420261109	298,734	17,885	6.37	13,685	14.65	0.0009
2019-11-14	2019-09-30	13F	HAWKINS	COM	420261109	280,849	7,852	2.88	11,936	0.72	0.0009
2019-08-14	2019-06-30	13F	HAWKINS	COM	420261109	272,997	-23,317	-7.87	11,851	8.60	0.0009
2019-05-15	2019-03-31	13F	HAWKINS	COM	420261109	296,314	-23,604	-7.38	10,913	-16.70	0.0009
2019-02-12	2018-12-31	13F	HAWKINS	COM	420261109	319,918	9,631	3.10	13,101	1.88	0.0012
2018-11-09	2018-09-30	13F	HAWKINS	Common equity shares	420261109	310,287	12,486	4.19	12,859	22.11	0.0010
2018-08-14	2018-06-30	13F	HAWKINS	Common equity shares	420261109	297,801	8,188	2.83	10,531	3.42	0.0009
2018-05-15	2018-03-31	13F	HAWKINS	Common equity shares	420261109	289,613	56,956	24.48	10,183	24.32	0.0009
2018-02-14	2017-12-31	13F	HAWKINS	Common equity shares	420261109	232,657	10,375	4.67	8,191	-9.64	0.0007
2017-11-14	2017-09-30	13F	HAWKINS	Common equity shares	420261109	222,282	-2,239	-1.00	9,065	-12.87	0.0008
2017-08-14	2017-06-30	13F	HAWKINS	Common equity shares	420261109	224,521	7,650	3.53	10,404	-2.12	0.0009
2017-05-15	2017-03-31	13F	HAWKINS	Common equity shares	420261109	216,871	2,872	1.34	10,629	-7.91	0.0009
2017-02-09	2016-12-31	13F	HAWKINS	Common equity shares	420261109	213,999	25,030	13.25	11,542	40.93	0.0011
2017-01-13	2016-09-30	13F/A-1	HAWKINS	Common equity shares	420261109	188,969	2,320	1.24	8,190	1.09	0.0008
2016-11-14	2016-09-30	13F	HAWKINS	Common equity shares	420261109	188,969			8,190
2016-08-12	2016-06-30	13F	HAWKINS	Common equity shares	420261109	186,649	2,941	1.60	8,102	22.17	0.0009
2016-05-20	2016-03-31	13F/A-1	HAWKINS	Common equity shares	420261109	183,708	-801	-0.43	6,632	0.47	0.0007
2016-05-12	2016-03-31	13F	HAWKINS	Common equity shares	420261109	183,708			6,632
2016-02-16	2015-12-31	13F	HAWKINS	Common equity shares	420261109	184,509	4,422	2.46	6,601	-4.86	0.0007
2015-11-16	2015-09-30	13F	HAWKINS	Common equity shares	420261109	180,087	-3,275	-1.79	6,938	-6.26	0.0008
2015-08-13	2015-06-30	13F	HAWKINS	Common equity shares	420261109	183,362	5,350	3.01	7,401	9.43	0.0008
2015-05-15	2015-03-31	13F	HAWKINS	Common equity shares	420261109	178,012	3,258	1.86	6,763	-10.68	0.0007
2015-02-11	2014-12-31	13F	HAWKINS	Common equity shares	420261109	174,754	-16	-0.01	7,572	20.44	0.0008
2014-11-12	2014-09-30	13F/A-1	HAWKINS	Common equity shares	420261109	174,770	-2,243	-1.27	6,287	-4.37	0.0007
2014-11-10	2014-09-30	13F	HAWKINS	Common equity shares	420261109	174,770			6,287
2014-08-12	2014-06-30	13F	HAWKINS	Common equity shares	420261109	177,013	428	0.24	6,574	1.34	0.0007
2014-05-15	2014-03-31	13F/A-1	HAWKINS	Common equity shares	420261109	176,585	5,561	3.25	6,487	2.00	0.0007
2014-05-13	2014-03-31	13F	HAWKINS	Common equity shares	420261109	176,585			6,487
2014-02-06	2013-12-31	13F/A-1	HAWKINS	Common equity shares	420261109	171,024	-390	-0.23	6,360	-1.68	0.0007
2014-02-06	2013-12-31	13F	HAWKINS	Common equity shares	420261109	171,499			6,629
2013-11-12	2013-09-30	13F	HAWKINS	Common Stock	420261109	171,414	-2,416	-1.39	6,469	-5.53	0.0008
2013-08-08	2013-06-30	13F	HAWKINS	Common Stock	420261109	173,830	173,830		6,848		0.0009

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.