霍金斯公司
US ˙ NasdaqGS ˙ US4202611095

SecurityHWKN / Hawkins, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership14,309 shares
Latest Disclosed Value $ 2,197,862
Citigroup Inc reports 141.71% increase in ownership of HWKN / Hawkins, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 14,309 shares of Hawkins, Inc. (US:HWKN) valued at $2,197,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,920 shares of Hawkins, Inc.. This represents a change in shares of 141.71% during the quarter. The current value of the position is $2,182,695 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)
2026-05-11 2026-03-31 13F HAWKINS COM 420261109 14,309 8,389 141.71 2,198 161.55 0.0005
2026-02-13 2025-12-31 13F HAWKINS COM 420261109 5,920 -1,928 -24.57 841 -41.38 0.0004
2025-11-10 2025-09-30 13F HAWKINS COM 420261109 7,848 -10,168 -56.44 1,434 -44.02 0.0006
2025-08-11 2025-06-30 13F HAWKINS COM 420261109 18,016 -10,940 -37.78 2,560 -16.53 0.0013
2025-05-12 2025-03-31 13F HAWKINS COM 420261109 28,956 -20,660 -41.64 3,067 -49.61 0.0016
2025-02-12 2024-12-31 13F HAWKINS COM 420261109 49,616 24,342 96.31 6,086 88.95 0.0036
2024-11-12 2024-09-30 13F HAWKINS COM 420261109 25,274 9,414 59.36 3,222 123.22 0.0019
2024-08-12 2024-06-30 13F HAWKINS COM 420261109 15,860 1,492 10.38 1,443 30.83 0.0009
2024-05-10 2024-03-31 13F HAWKINS COM 420261109 14,368 1,156 8.75 1,103 18.60 0.0007
2024-02-09 2023-12-31 13F HAWKINS COM 420261109 13,212 4,943 59.78 930 91.36 0.0007
2023-12-06 2023-09-30 13F/A-1 HAWKINS COM 420261109 8,269 -5,523 -40.04 487 -26.03 0.0004
2023-11-09 2023-09-30 13F HAWKINS COM 420261109 8,269 -5,523 487 0.0001
2023-08-10 2023-06-30 13F HAWKINS COM 420261109 13,792 5,126 59.15 658 73.35 0.0004
2023-05-11 2023-03-31 13F HAWKINS COM 420261109 8,666 -2,754 -24.12 379 -13.86 0.0003
2023-02-09 2022-12-31 13F HAWKINS COM 420261109 11,420 2,427 26.99 441 25.36 0.0004
2022-11-10 2022-09-30 13F HAWKINS COM 420261109 8,993 505 5.95 351 14.71 0.0003
2022-08-10 2022-06-30 13F HAWKINS COM 420261109 8,488 -8,160 -49.01 306 -59.95 0.0002
2022-05-12 2022-03-31 13F HAWKINS COM 420261109 16,648 2,032 13.90 764 32.41 0.0005
2022-02-10 2021-12-31 13F HAWKINS COM 420261109 14,616 4,520 44.77 577 63.92 0.0003
2021-11-10 2021-09-30 13F HAWKINS COM 420261109 10,096 -581 -5.44 352 0.57 0.0002
2021-08-10 2021-06-30 13F HAWKINS COM 420261109 10,677 8,268 343.21 350 332.10 0.0002
2021-05-13 2021-03-31 13F HAWKINS COM 420261109 2,409 -168 -6.52 81 -40.00 0.0001
2021-02-11 2020-12-31 13F HAWKINS COM 420261109 2,577 1,809 235.55 135 285.71 0.0001
2020-11-12 2020-09-30 13F HAWKINS COM 420261109 768 -3,640 -82.58 35 -81.38 0.0000
2020-08-12 2020-06-30 13F HAWKINS COM 420261109 4,408 1,232 38.79 188 66.37 0.0001
2020-05-12 2020-03-31 13F HAWKINS COM 420261109 3,176 -1,445 -31.27 113 -46.45 0.0001
2020-02-12 2019-12-31 13F HAWKINS COM 420261109 4,621 -1,641 -26.21 211 -20.68 0.0002
2019-11-08 2019-09-30 13F HAWKINS COM 420261109 6,262 -1,003 -13.81 266 -15.56 0.0002
2019-08-12 2019-06-30 13F HAWKINS COM 420261109 7,265 1,552 27.17 315 49.29 0.0003
2019-05-13 2019-03-31 13F HAWKINS COM 420261109 5,713 -268 -4.48 211 -13.88 0.0002
2019-02-12 2018-12-31 13F HAWKINS COM 420261109 5,981 -2 -0.03 245 -1.21 0.0002
2018-11-13 2018-09-30 13F HAWKINS COM 420261109 5,983 3,377 129.59 248 169.57 0.0002
2018-08-10 2018-06-30 13F HAWKINS COM 420261109 2,606 -4,569 -63.68 92 -63.49 0.0001
2018-05-11 2018-03-31 13F HAWKINS COM 420261109 7,175 -2,433 -25.32 252 -25.66 0.0002
2018-02-12 2017-12-31 13F HAWKINS COM 420261109 9,608 -3,548 -26.97 339 -36.87 0.0003
2017-11-13 2017-09-30 13F HAWKINS COM 420261109 13,156 3,236 32.62 537 16.74 0.0004
2017-08-11 2017-06-30 13F HAWKINS COM 420261109 9,920 -544 -5.20 460 -10.33 0.0004
2017-05-12 2017-03-31 13F HAWKINS COM 420261109 10,464 -7,342 -41.23 513 -46.56 0.0005
2017-02-10 2016-12-31 13F HAWKINS COM 420261109 17,806 10,664 149.31 960 210.68 0.0009
2016-11-10 2016-09-30 13F HAWKINS COM 420261109 7,142 3,277 84.79 309 83.93 0.0003
2016-08-12 2016-06-30 13F HAWKINS COM 420261109 3,865 -7,946 -67.28 168 -60.56 0.0002
2016-05-13 2016-03-31 13F HAWKINS COM 420261109 11,811 7,750 190.84 426 193.79 0.0005
2016-02-12 2015-12-31 13F HAWKINS COM 420261109 4,061 1,139 38.98 145 29.46 0.0001
2015-11-13 2015-09-30 13F HAWKINS COM 420261109 2,922 2,784 2,017.39 112 1,766.67 0.0001
2015-08-13 2015-06-30 13F HAWKINS COM 420261109 138 -774 -84.87 6 -82.86 0.0000
2015-05-14 2015-03-31 13F HAWKINS COM 420261109 912 -3,187 -77.75 35 -80.34 0.0000
2015-02-17 2014-12-31 13F HAWKINS COM 420261109 4,099 3,693 909.61 178 1,171.43 0.0002
2014-11-14 2014-09-30 13F HAWKINS COM 420261109 406 316 351.11 14 366.67 0.0000
2014-08-14 2014-06-30 13F HAWKINS COM 420261109 90 -2,110 -95.91 3 -96.30 0.0000
2014-05-15 2014-03-31 13F HAWKINS COM 420261109 2,200 -789 -26.40 81 -27.03 0.0001
2014-02-14 2013-12-31 13F HAWKINS COM 420261109 2,989 2,971 16,505.56 111 0.0001
2013-11-14 2013-09-30 13F HAWKINS COM 420261109 18 -19 -51.35 0 -100.00
2013-08-14 2013-06-30 13F HAWKINS COM 420261109 37 37 1 0.0000
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.