LAZARD ASSET MANAGEMENT LLC HWKN — HAWKINS INC

Ownership history in LAZARD ASSET MANAGEMENT LLC  ·  25 quarters on record

AI Ownership Summary

LAZARD ASSET MANAGEMENT LLC reported HAWKINS INC (HWKN) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows HWKN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HWKN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LAZARD ASSET MANAGEMENT LLC's position in HAWKINS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

HWKN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HWKN stock page LAZARD ASSET MANAGEMENT LLC fund profile LAZARD ASSET MANAGEMENT LLC full holdings
How LAZARD ASSET MANAGEMENT LLC held HWKN — position size vs. price
% of Fund (quarterly)    HWKN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 35.4% -19.3% ✅ 1,787 -978 -35.4% 0.00% $327K 2025-11-14 $126.36
2025 Q2 REDUCED 79.8% +24.6% ❌ 2,765 -10,951 -79.8% 0.00% $392K 2025-08-14 $171.62
2025 Q1 ADDED — — — 13,716 +12,452 +985.1% 0.00% $1.5M 2025-05-15 $118.20
2024 Q4 REDUCED 69.5% -13.5% ✅ 1,264 -2,885 -69.5% 0.00% $154K 2025-02-14 $109.81
2024 Q3 REDUCED 42.5% -2.9% ✅ 4,149 -3,067 -42.5% 0.00% $528K 2024-11-14 $123.36
2024 Q2 REDUCED 68.5% +40.3% ❌ 7,216 -15,657 -68.5% 0.00% $656K 2024-08-14 $116.88
2024 Q1 ADDED — — — 22,873 +5,783 +33.8% 0.00% $1.8M 2024-05-14 $75.61
2023 Q4 REDUCED 22.1% +6.2% ❌ 17,090 -4,839 -22.1% 0.00% $1.2M 2024-02-14 $65.52
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HWKN

As of 2026 Q1 — sorted by position size

Kopp Family Office, LLC 3Y 2.85% Values First Advisors, Inc. 3Y 0.79% Yorktown Management & Research Co Inc 3Y 7Y 0.74% Berger Financial Group, Inc 3Y 0.6% VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3Y 7Y 0.49% WASATCH ADVISORS LP 3Y 7Y 0.48% CPC Advisors, LLC 3Y 0.27% NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3Y 7Y 0.25% Linden Thomas Advisory Services, LLC 3Y 0.24% J. Team Financial, Inc. 0.24%

FAQ About LAZARD ASSET MANAGEMENT LLC and HWKN

These are the practical questions this page is built to answer before you even open the full history table.

How long has LAZARD ASSET MANAGEMENT LLC reported owning HWKN?

LAZARD ASSET MANAGEMENT LLC reported HWKN across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported HWKN position in LAZARD ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for HWKN was 0.00% in 2025 Q1.

What is the latest reported HWKN position on this page?

The most recent filing on this page is 2025 Q3, when LAZARD ASSET MANAGEMENT LLC reported 1,787 shares, equal to 0.00% of portfolio, with an estimated market value of $327K.

What does the chart on this HWKN ownership page compare?

The chart compares LAZARD ASSET MANAGEMENT LLC's quarterly HWKN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LAZARD ASSET MANAGEMENT LLC time their HWKN position?

Based on 13F filing dates vs. subsequent HWKN price moves, LAZARD ASSET MANAGEMENT LLC correctly timed 13 out of 22 reported position changes (59%). The annualised alpha on HWKN relative to SPY over the holding period was +18.2%.

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