Ownership history in Quantbot Technologies LP · 8 quarters on record
This page tracks every 13F SEC filing in which Quantbot Technologies LP 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 | 1,156 | -14,154 | -92.4% | 0.01% | $211K | $182.21 |
| 2025 Q2 | ADDED | 15,310 | +14,768 | +2724.7% | 0.06% | $2.2M | $141.55 |
| 2025 Q1 | REDUCED | 542 | -253 | -31.8% | 0.00% | $57K | $105.36 |
| 2024 Q2 | REDUCED | 795 | -1,333 | -62.6% | 0.00% | $72K | $90.11 |
| 2023 Q4 | REDUCED | 2,128 | -1,504 | -41.4% | 0.01% | $150K | $69.44 |
| 2023 Q3 | ADDED | 3,632 | +2,849 | +363.9% | 0.01% | $214K | $57.88 |
| 2022 Q4 | ADDED | 783 | +680 | +660.2% | 0.00% | $30K | $37.60 |
| 2022 Q3 | INITIATED | 103 | — | — | 0.00% | $4K | $37.86 |
As of 2025 Q4 — sorted by position size