Hawkins, Inc.
DE ˙ DB ˙ US4202611095
€129,70 ↓ -1,90 (-1,44%)
2026-06-05
HİSSE FİYATI
SecurityDE:HWK / Hawkins, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership212,956 shares
Latest Disclosed Value $ 32,710,279
Morgan Stanley reports 5.20% decrease in ownership of HWK / Hawkins, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 212,956 shares of Hawkins, Inc. (DE:HWK) valued at $28,323,148 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 224,645 shares of Hawkins, Inc.. This represents a change in shares of -5.20% during the quarter. The current value of the position is $27,620,393 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)
2026-05-15 2026-03-31 13F HAWKINS COM 420261109 212,956 -11,689 -5.20 32,710 2.50 0.0020
2026-05-27 2025-12-31 13F/A-1 HAWKINS COM 420261109 224,645 27,925 14.20 31,913 -11.21 0.0019
2026-02-13 2025-12-31 13F HAWKINS COM 420261109 224,645 27,925 31,913 0.0019
2026-05-27 2025-09-30 13F/A-1 HAWKINS COM 420261109 196,720 -46,439 -19.10 35,945 4.03 0.0022
2025-11-14 2025-09-30 13F HAWKINS COM 420261109 196,720 -46,439 35,945 0.0022
2025-08-15 2025-06-30 13F HAWKINS COM 420261109 243,159 17,005 7.52 34,553 44.25 0.0023
2025-05-15 2025-03-31 13F HAWKINS COM 420261109 226,154 -33,040 -12.75 23,954 -24.66 0.0017
2025-05-15 2024-12-31 13F/A-1 HAWKINS COM 420261109 259,194 -20,452 -7.31 31,796 -10.80 0.0022
2025-02-14 2024-12-31 13F HAWKINS COM 420261109 259,194 -20,452 31,796 0.0022
2025-05-14 2024-09-30 13F/A-2 HAWKINS COM 420261109 279,646 -10,414 -3.59 35,647 35.05 0.0026
2025-02-14 2024-09-30 13F/A-1 HAWKINS COM 420261109 279,646 -10,414 35,647 0.0026
2024-11-14 2024-09-30 13F HAWKINS COM 420261109 279,646 -10,414 35,647 0.0003
2025-05-14 2024-06-30 13F/A-2 HAWKINS COM 420261109 290,060 -51,595 -15.10 26,396 0.59 0.0020
2024-10-17 2024-06-30 13F/A-1 HAWKINS COM 420261109 290,060 -51,595 26,396 0.0020
2024-08-14 2024-06-30 13F HAWKINS COM 420261109 290,060 -51,595 26,396 0.0020
2024-10-17 2024-03-31 13F/A-2 HAWKINS COM 420261109 341,655 -199,294 -36.84 26,239 -31.12 0.0021
2024-08-16 2024-03-31 13F/A-1 HAWKINS COM 420261109 341,655 -199,294 26,239 0.0002
2024-05-15 2024-03-31 13F HAWKINS COM 420261109 341,655 -199,294 26,239 0.0021
2024-08-16 2023-12-31 13F/A-1 HAWKINS COM 420261109 540,949 107,961 24.93 38,094 49.50 0.0034
2024-02-13 2023-12-31 13F HAWKINS COM 420261109 540,949 107,961 38,094 0.0034
2023-11-15 2023-09-30 13F HAWKINS COM 420261109 432,988 84,105 24.11 25,481 53.15 0.0026
2023-08-14 2023-06-30 13F HAWKINS COM 420261109 348,883 19,644 5.97 16,638 15.43 0.0016
2023-05-15 2023-03-31 13F HAWKINS COM 420261109 329,239 6,746 2.09 14,414 15.79 0.0015
2023-02-14 2022-12-31 13F HAWKINS COM 420261109 322,493 177,318 122.14 12,448 119.93 0.0014
2022-11-14 2022-09-30 13F HAWKINS COM 420261109 145,175 -8,908 -5.78 5,660 1.95 0.0008
2022-10-27 2022-06-30 13F/A-1 HAWKINS COM 420261109 154,083 79,659 107.03 5,552 62.48 0.0007
2022-08-15 2022-06-30 13F HAWKINS COM 420261109 154,083 79,659 5,552 0.0001
2022-10-27 2022-03-31 13F/A-1 HAWKINS COM 420261109 74,424 -7,819 -9.51 3,417 5.37 0.0005
2022-05-13 2022-03-31 13F HAWKINS COM 420261109 74,424 -7,819 3,417 0.0005
2022-02-14 2021-12-31 13F HAWKINS COM 420261109 82,243 4,546 5.85 3,243 19.71 0.0004
2021-11-15 2021-09-30 13F HAWKINS COM 420261109 77,697 -11,764 -13.15 2,709 -7.54 0.0004
2021-08-23 2021-06-30 13F/A-1 HAWKINS COM 420261109 89,461 43,495 94.62 2,930 90.26 0.0004
2021-08-16 2021-06-30 13F HAWKINS COM 420261109 89,461 43,495 2,930 0.0001
2021-05-17 2021-03-31 13F HAWKINS COM 420261109 45,966 16,183 54.34 1,540 -1.16 0.0002
2021-02-16 2020-12-31 13F HAWKINS COM 420261109 29,783 6,427 27.52 1,558 44.66 0.0002
2020-11-13 2020-09-30 13F HAWKINS COM 420261109 23,356 -3,414 -12.75 1,077 -5.53 0.0002
2020-08-14 2020-06-30 13F HAWKINS COM 420261109 26,770 -5,546 -17.16 1,140 -0.96 0.0003
2020-05-26 2020-03-31 13F/A-1 HAWKINS COM 420261109 32,316 -20,454 -38.76 1,151 -52.38 0.0003
2020-05-15 2020-03-31 13F HAWKINS COM 420261109 32,316 -20,454 1,151 88.4208
2020-02-14 2019-12-31 13F HAWKINS COM 420261109 52,770 19,738 59.75 2,417 72.15 0.0006
2019-11-14 2019-09-30 13F HAWKINS COM 420261109 33,032 -15,383 -31.77 1,404 -33.17 0.0004
2019-08-14 2019-06-30 13F HAWKINS COM 420261109 48,415 3,846 8.63 2,101 28.03 0.0006
2019-05-15 2019-03-31 13F HAWKINS COM 420261109 44,569 26,706 149.50 1,641 124.49 0.0005
2019-02-14 2018-12-31 13F HAWKINS COM 420261109 17,863 -35,876 -66.76 731 -67.18 0.0002
2019-04-23 2018-09-30 13F/A-2 HAWKINS COM 420261109 53,739 -9,441 -14.94 2,227 -0.31 0.0006
2018-11-20 2018-09-30 13F/A-1 HAWKINS COM 420261109 53,739 0 2,227 0.0006
2018-11-14 2018-09-30 13F HAWKINS COM 420261109 53,739 -9,441 2,227
2019-04-23 2018-06-30 13F/A-1 HAWKINS COM 420261109 63,180 28,326 81.27 2,234 82.22 0.0006
2018-08-14 2018-06-30 13F HAWKINS COM 420261109 63,180 28,326 2,234
2019-04-23 2018-03-31 13F/A-1 HAWKINS COM 420261109 34,854 -9,967 -22.24 1,226 -22.31 0.0003
2018-05-14 2018-03-31 13F HAWKINS COM 420261109 34,854 -9,967 1,226
2019-04-23 2017-12-31 13F/A-1 HAWKINS COM 420261109 44,821 12,722 39.63 1,578 20.46 0.0004
2018-02-14 2017-12-31 13F HAWKINS COM 420261109 44,821 12,722 1,578
2017-11-14 2017-09-30 13F HAWKINS COM 420261109 32,099 2,131 7.11 1,310 -5.69 0.0004
2017-08-11 2017-06-30 13F HAWKINS COM 420261109 29,968 11,309 60.61 1,389 51.80 0.0004
2017-05-22 2017-03-31 13F/A-1 HAWKINS COM 420261109 18,659 -12,051 -39.24 915 -44.78 0.0003
2017-05-12 2017-03-31 13F HAWKINS COM 420261109 18,659 915
2017-02-22 2016-12-31 13F/A-1 HAWKINS COM 420261109 30,710 26,083 563.71 1,657 728.50 0.0005
2017-02-13 2016-12-31 13F HAWKINS COM 420261109 30,710 1,657
2016-11-10 2016-09-30 13F HAWKINS COM 420261109 4,627 2,362 104.28 200 104.08 0.0001
2016-08-12 2016-06-30 13F HAWKINS COM 420261109 2,265 -39 -1.69 98 18.07 0.0000
2016-05-12 2016-03-31 13F HAWKINS COM 420261109 2,304 -15,602 -87.13 83 -87.05 0.0000
2016-02-09 2015-12-31 13F HAWKINS COM 420261109 17,906 11,818 194.12 641 173.93 0.0002
2016-02-08 2015-09-30 13F/A-1 HAWKINS COM 420261109 6,088 -3,881 -38.93 234 -41.94 0.0001
2015-11-09 2015-09-30 13F HAWKINS COM 420261109 6,088 234
2015-08-12 2015-06-30 13F HAWKINS COM 420261109 9,969 -16,916 -62.92 403 -60.53 0.0001
2015-05-14 2015-03-31 13F HAWKINS COM 420261109 26,885 10,103 60.20 1,021 40.44 0.0004
2015-02-13 2014-12-31 13F HAWKINS COM 420261109 16,782 -18,234 -52.07 727 -42.26 0.0003
2014-12-16 2014-09-30 13F/A-1 HAWKINS COM 420261109 35,016 5,356 18.06 1,259 15.61 0.0005
2014-11-14 2014-09-30 13F HAWKINS COM 420261109 35,016 1,259
2014-05-13 2014-03-31 13F HAWKINS COM 420261109 29,660 5,807 24.34 1,089 22.77 0.0005
2014-02-13 2013-12-31 13F HAWKINS COM 420261109 23,853 8,900 59.52 887 56.99 0.0004
2013-11-13 2013-09-30 13F HAWKINS COM 420261109 14,953 -3,561 -19.23 565 -22.60 0.0003
2013-08-08 2013-06-30 13F HAWKINS COM 420261109 18,514 18,514 730 0.0004
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.