Ownership history in Advisory Services Network, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in HAWKINS INC (HWKN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 435 | -2,763 | -86.4% | 0.00% | $79K | $182.21 |
| 2024 Q4 | ADDED | 3,198 | +320 | +11.1% | 0.01% | $392K | $121.83 |
| 2024 Q3 | UNCHANGED | 2,878 | — | 0% | 0.01% | $262K | $126.41 |
| 2024 Q2 | REDUCED | 2,878 | -71 | -2.4% | 0.01% | $262K | $90.11 |
| 2024 Q1 | REDUCED | 2,949 | -394 | -11.8% | 0.01% | $227K | $75.91 |
| 2023 Q4 | REDUCED | 3,343 | -1,761 | -34.5% | 0.01% | $235K | $69.44 |
| 2023 Q3 | ADDED | 5,104 | +50 | +1.0% | 0.01% | $300K | $57.88 |
| 2023 Q2 | REDUCED | 5,054 | -526 | -9.4% | 0.01% | $241K | $46.77 |
| 2023 Q1 | ADDED | 5,580 | +560 | +11.2% | 0.01% | $244K | $42.80 |
| 2022 Q4 | ADDED | 5,020 | +517 | +11.5% | 0.01% | $194K | $37.60 |
As of 2025 Q4 — sorted by position size