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Hawkins shares owned by Invesco

Quarter-by-quarter ownership of Hawkins (HWKN) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Hawkins

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All positions including Hawkins held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hawkins by Invesco

Quarter filed Position value Share count Share price at filing
2024-06-30 $20M 220k 91.00
2024-03-31 $13M 170k 77.00
2023-12-31 $11M 153k 70.50
2023-09-30 $12M 203k 59.00
2023-06-30 $11M 225k 47.50
2023-03-31 $4.4M 101k 44.00
2022-12-31 $3.8M 97k 38.67
2022-03-31 $0 52k 0.00
2021-12-31 $2.5M 65k 39.49
2021-09-30 $2.4M 69k 34.91
2021-06-30 $2.6M 79k 32.79
2021-03-31 $2.4M 72k 33.54
2020-12-31 $1.7M 33k 53.33
2020-09-30 $11M 231k 46.00
2020-06-30 $1.3M 30k 42.52
2020-03-31 $1.5M 41k 35.70
2019-12-31 $1.9M 42k 44.55
2019-09-30 $2.5M 58k 42.50
2019-03-31 $2.4M 64k 36.83
2018-12-31 $2.9M 71k 40.95
2018-09-30 $2.1M 51k 41.48
2018-06-30 $1.6M 45k 36.23
2018-03-31 $1.1M 31k 35.15
2017-12-31 $923k 26k 35.18
2017-09-30 $8.1M 198k 40.80
2017-06-30 $7.3M 158k 46.35
2017-03-31 $1.3M 26k 49.01
2016-12-31 $1.9M 35k 53.96
2016-09-30 $857k 20k 43.33
2016-06-30 $645k 15k 43.41
2016-03-31 $494k 14k 36.08
2015-12-31 $570k 16k 35.75
2015-09-30 $576k 15k 38.50
2014-12-31 $1.2M 28k 43.17
2014-09-30 $880k 25k 35.97
2014-03-31 $764k 21k 36.76
2013-12-31 $428k 12k 37.19
2013-09-30 $330k 8.7k 37.79
2013-03-31 $269k 6.7k 39.99
2012-09-30 $213k 5.1k 41.56
2012-06-30 $197k 5.2k 38.14
2012-03-31 $1.0M 27k 37.20
2011-12-31 $190k 5.1k 36.93
2011-09-30 $316k 9.9k 31.80
2011-06-30 $417k 12k 36.27
2010-12-31 $1.8M 41k 44.39