HAWKINS INC · CUSIP 420261109 · CIK 1683689
As of 2026-06-30, Kopp Family Office, LLC reported 11.64K HWKN (shares), valued at $1.65M, or 1.01% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 56.83%; reported value decreased 60.07%, and weight changed -1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.01% | 11,636 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 2.85% | 26,957 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 2.47% | 27,288 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 3.40% | 28,627 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 2.64% | 28,658 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 1.09% | 14,891 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 1.09% | 14,891 | $1.58M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.64% | 28,658 | $4.07M | Shares increased 92.45%; reported value increased 158.19%, and weight changed +1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 3.40% | 28,627 | $5.23M | Shares decreased 0.11%; reported value increased 28.45%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 2.47% | 27,288 | $3.88M | Shares decreased 4.68%; reported value decreased 25.89%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 2.85% | 26,957 | $4.14M | Shares decreased 1.21%; reported value increased 6.81%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 1.01% | 11,636 | $1.65M | Shares decreased 56.83%; reported value decreased 60.07%, and weight changed -1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.