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DAVENPORT & Co LLC HWKN Position History
Hawkins, Inc.
Quarters held
5
Latest value
$956K
Q3 2026
Peak value
$1.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.3M |
| Q4 2025 | $1.3M |
| Q1 2026 | $1.2M |
| Q2 2026 | $1.2M |
| Q3 2026 | $956K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $956K | 28.7K | — | — |
| Q2 2026 | $1.2M | 33.2K | — | — |
| Q1 2026 | $1.2M | 34.0K | — | — |
| Q4 2025 | $1.3M | 36.8K | — | — |
| Q3 2025 | $1.3M | 35.5K | — | — |
Other funds holding HWKN
$245.5M
$208.2M
$201.6M
$193M
$185.7M
$174.7M
$160.3M