Position in HWKN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,400,683
-$1,282,837 QoQ
Shares Held
80,230
-2.8% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#37
of 335 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in HWKN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $100,262,888 across 8 Specialty Chemicals names. HWKN ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUL |
Fuller H B Co
|
552,832 | $32,224,577 | |
| 2 | KWR |
Quaker Chemical Corp
|
156,874 | $24,922,572 | |
| 3 | AVNT |
Avient Corp
|
416,610 | $15,397,905 | |
| 4 | HWKN |
Hawkins Inc
This page
|
80,230 | $11,400,683 | |
| 5 | RPM |
Rpm International Inc/De/
|
78,284 | $8,701,266 | |
| 6 | MTX |
Minerals Technologies Inc
|
82,643 | $6,113,102 | |
| 7 | OEC |
Orion S.A.
|
192,754 | $1,277,959 | |
| 8 | ALB |
Albemarle Corp
|
1,665 | $224,824 |
All Filings in HWKN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,400,683 | 80,230 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,683,520 | 82,575 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,917,555 | 83,891 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,781,081 | 69,949 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,917,174 | 90,902 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,837,108 | 92,873 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,502,987 | 61,164 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,851,642 | 61,596 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,730,444 | 150,884 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,996,825 | 130,167 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,950,768 | 141,306 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,028,233 | 204,388 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,793,845 | 184,396 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,088,398 | 184,751 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,672,136 | 198,760 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,800,846 | 200,073 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,072,243 | 168,533 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,798,914 | 169,911 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,250,870 | 183,799 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,825,578 | 138,348 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,134,469 | 95,709 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||