Hawkins shares owned by Geode Capital Management
Quarter-by-quarter ownership of Hawkins (HWKN) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Hawkins
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Quarterly reported holdings in Hawkins by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $67M | 524k | 127.49 |
| 2024-06-30 | $46M | 505k | 91.02 |
| 2024-03-31 | $36M | 473k | 76.81 |
| 2023-09-30 | $24M | 400k | 58.86 |
| 2023-06-30 | $18M | 380k | 47.69 |
| 2023-03-31 | $16M | 371k | 43.78 |
| 2022-12-31 | $14M | 355k | 38.60 |
| 2022-09-30 | $13M | 342k | 38.99 |
| 2022-06-30 | $12M | 339k | 36.03 |
| 2022-03-31 | $15M | 335k | 45.90 |
| 2021-12-31 | $13M | 334k | 39.45 |
| 2021-09-30 | $12M | 331k | 34.88 |
| 2021-06-30 | $11M | 334k | 32.75 |
| 2021-03-31 | $11M | 332k | 33.52 |
| 2020-12-31 | $7.7M | 147k | 52.30 |
| 2020-09-30 | $6.7M | 144k | 46.10 |
| 2020-06-30 | $6.1M | 143k | 42.57 |
| 2020-03-31 | $5.0M | 140k | 35.60 |
| 2019-12-31 | $6.1M | 133k | 45.80 |
| 2019-09-30 | $5.6M | 131k | 42.50 |
| 2019-06-30 | $5.6M | 128k | 43.41 |
| 2019-03-31 | $4.3M | 118k | 36.82 |
| 2018-12-31 | $4.4M | 109k | 40.94 |
| 2018-09-30 | $4.1M | 100k | 41.44 |
| 2018-06-30 | $3.4M | 95k | 35.34 |
| 2018-03-31 | $3.1M | 89k | 35.15 |
| 2017-12-31 | $2.9M | 83k | 35.20 |
| 2017-09-30 | $3.5M | 87k | 40.80 |
| 2017-06-30 | $3.9M | 85k | 46.34 |
| 2017-03-31 | $4.0M | 82k | 49.00 |
| 2016-12-31 | $4.2M | 78k | 53.94 |
| 2016-09-30 | $3.0M | 70k | 43.33 |
| 2016-06-30 | $3.0M | 69k | 43.41 |
| 2016-03-31 | $2.5M | 69k | 36.08 |
| 2015-12-31 | $2.3M | 65k | 35.77 |
| 2015-09-30 | $2.4M | 63k | 38.49 |
| 2015-06-30 | $2.5M | 61k | 40.37 |
| 2015-03-31 | $2.1M | 55k | 37.99 |
| 2014-12-31 | $1.9M | 44k | 43.31 |
| 2014-09-30 | $1.5M | 43k | 35.95 |
| 2014-06-30 | $1.5M | 42k | 37.12 |
| 2014-03-31 | $1.5M | 40k | 36.72 |
| 2013-12-31 | $1.3M | 35k | 37.18 |
| 2013-09-30 | $1.4M | 36k | 38.00 |
| 2013-06-30 | $1.3M | 34k | 39.38 |
| 2013-03-31 | $1.3M | 32k | 39.96 |
| 2012-12-31 | $1.1M | 27k | 38.66 |
| 2012-09-30 | $1.1M | 26k | 41.55 |
| 2012-03-31 | $943k | 25k | 37.19 |
| 2011-12-31 | $929k | 25k | 36.87 |
| 2011-09-30 | $817k | 26k | 31.84 |
| 2011-06-30 | $921k | 25k | 36.23 |
| 2011-03-31 | $1.1M | 26k | 41.09 |
| 2010-12-31 | $1.1M | 24k | 44.39 |