霍金斯公司
US ˙ NasdaqGS ˙ US4202611095

SecurityHWKN / Hawkins, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership21,587 shares
Latest Disclosed Value $ 3,066,649
Alliancebernstein L.p. reports 2.52% decrease in ownership of HWKN / Hawkins, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 21,587 shares of Hawkins, Inc. (US:HWKN) valued at $3,315,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,144 shares of Hawkins, Inc.. This represents a change in shares of -2.52% during the quarter. The current value of the position is $3,292,881 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 21,587 -557 -2.52 3,067 -2.51 0.0008
2026-02-17 2025-12-31 13F HAWKINS COM 420261109 22,144 920 4.33 3,146 -18.90 0.0010
2025-11-14 2025-09-30 13F HAWKINS COM 420261109 21,224 440 2.12 3,878 31.32 0.0012
2025-08-14 2025-06-30 13F HAWKINS COM 420261109 20,784 500 2.46 2,953 37.48 0.0010
2025-05-15 2025-03-31 13F HAWKINS COM 420261109 20,284 0 0.00 2,148 -13.67 0.0008
2025-02-12 2024-12-31 13F HAWKINS COM 420261109 20,284 592 3.01 2,488 -0.88 0.0008
2024-11-14 2024-09-30 13F HAWKINS COM 420261109 19,692 -2,060 -9.47 2,510 26.83 0.0008
2024-08-14 2024-06-30 13F HAWKINS COM 420261109 21,752 -187 -0.85 1,979 17.52 0.0007
2024-05-14 2024-03-31 13F HAWKINS COM 420261109 21,939 860 4.08 1,685 13.48 0.0006
2024-02-14 2023-12-31 13F HAWKINS COM 420261109 21,079 0 0.00 1,484 19.68 0.0006
2023-11-14 2023-09-30 13F HAWKINS COM 420261109 21,079 287 1.38 1,240 25.13 0.0005
2023-08-15 2023-06-30 13F HAWKINS COM 420261109 20,792 0 0.00 992 8.90 0.0004
2023-05-15 2023-03-31 13F HAWKINS COM 420261109 20,792 -2,792 -11.84 910 0.00 0.0004
2023-02-15 2022-12-31 13F HAWKINS COM 420261109 23,584 4,418 23.05 910 21.82 0.0004
2022-11-15 2022-09-30 13F HAWKINS COM 420261109 19,166 41 0.21 747 8.42 0.0004
2022-08-15 2022-06-30 13F HAWKINS COM 420261109 19,125 -5,266 -21.59 689 -38.48 0.0003
2022-05-13 2022-03-31 13F HAWKINS COM 420261109 24,391 14,528 147.30 1,120 187.92 0.0004
2022-02-14 2021-12-31 13F HAWKINS COM 420261109 9,863 39 0.40 389 13.41 0.0001
2021-11-10 2021-09-30 13F HAWKINS COM 420261109 9,824 -1,410 -12.55 343 -6.79 0.0001
2021-07-30 2021-06-30 13F HAWKINS COM 420261109 11,234 0 0.00 368 -2.39 0.0001
2021-05-06 2021-03-31 13F HAWKINS COM 420261109 11,234 4,322 62.53 377 4.14 0.0002
2021-02-08 2020-12-31 13F HAWKINS COM 420261109 6,912 -2,158 -23.79 362 -13.40 0.0002
2020-11-12 2020-09-30 13F HAWKINS COM 420261109 9,070 -1,350 -12.96 418 -5.86 0.0002
2020-08-13 2020-06-30 13F HAWKINS COM 420261109 10,420 1,820 21.16 444 45.10 0.0003
2020-05-14 2020-03-31 13F HAWKINS COM 420261109 8,600 1,050 13.91 306 -11.56 0.0002
2020-02-18 2019-12-31 13F HAWKINS COM 420261109 7,550 -750 -9.04 346 -1.98 0.0002
2019-11-14 2019-09-30 13F HAWKINS COM 420261109 8,300 -2,400 -22.43 353 -23.92 0.0002
2019-08-14 2019-06-30 13F HAWKINS COM 420261109 10,700 4,000 59.70 464 87.85 0.0003
2019-05-14 2019-03-31 13F HAWKINS COM 420261109 6,700 -1,400 -17.28 247 -25.60 0.0002
2019-02-13 2018-12-31 13F HAWKINS COM 420261109 8,100 1,300 19.12 332 17.73 0.0002
2018-11-08 2018-09-30 13F HAWKINS COM 420261109 6,800 0 0.00 282 17.50 0.0002
2018-08-13 2018-06-30 13F HAWKINS COM 420261109 6,800 900 15.25 240 15.94 0.0002
2018-05-14 2018-03-31 13F HAWKINS COM 420261109 5,900 5,900 207 0.0001
2018-02-13 2017-12-31 13F HAWKINS COM 420261109 0 -5,500 -100.00 0 -100.00
2017-11-13 2017-09-30 13F HAWKINS COM 420261109 5,500 -300 -5.17 224 -16.73 0.0002
2017-08-10 2017-06-30 13F HAWKINS COM 420261109 5,800 5,800 269 0.0002
2015-08-14 2015-06-30 13F HAWKINS COM 420261109 0 -5,300 -100.00 0 -100.00
2015-05-13 2015-03-31 13F HAWKINS COM 420261109 5,300 500 10.42 201 -3.37 0.0002
2015-02-13 2014-12-31 13F HAWKINS COM 420261109 4,800 -500 -9.43 208 8.90 0.0002
2014-11-13 2014-09-30 13F HAWKINS COM 420261109 5,300 -2,088 -28.26 191 -30.29 0.0002
2014-08-13 2014-06-30 13F HAWKINS COM 420261109 7,388 -2,475 -25.09 274 -24.31 0.0002
2014-05-13 2014-03-31 13F HAWKINS COM 420261109 9,863 -1,472 -12.99 362 -14.22 0.0003
2014-02-13 2013-12-31 13F HAWKINS COM 420261109 11,335 -4,040 -26.28 422 -27.24 0.0004
2013-11-14 2013-09-30 13F HAWKINS COM 420261109 15,375 1,557 11.27 580 6.62 0.0006
2013-08-13 2013-06-30 13F HAWKINS COM 420261109 13,818 13,818 544 0.0006
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.