Position in HWKN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$12,085,555
+$815,794 QoQ
Shares Held
78,682
-0.8% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HWKN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026ROYCE & ASSOCIATES LP holds $325,246,803 across 10 Specialty Chemicals names. HWKN ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KWR |
Quaker Chemical Corp
|
823,903 | $102,353,469 | |
| 2 | ESI |
Element Solutions Inc
|
1,964,886 | $67,081,208 | |
| 3 | NGVT |
Ingevity Corp
|
883,527 | $62,933,628 | |
| 4 | WDFC |
Wd 40 Co
|
180,847 | $36,881,937 | |
| 5 | IOSP |
Innospec Inc.
|
261,336 | $19,082,754 | |
| 6 | HWKN |
Hawkins Inc
This page
|
78,682 | $12,085,555 | |
| 7 | MTX |
Minerals Technologies Inc
|
160,265 | $11,365,993 | |
| 8 | ODC |
Oil-Dri Corp of America
|
113,314 | $7,375,608 |
All Filings in HWKN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,085,555 | 78,682 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,269,761 | 79,331 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $18,489,436 | 101,190 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,892,279 | 118,876 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,160,887 | 114,812 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $13,006,332 | 106,027 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $15,014,053 | 117,785 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $10,374,910 | 114,010 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,062,540 | 104,981 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,867,428 | 97,521 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,292,969 | 89,940 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,289,238 | 89,940 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,937,573 | 89,940 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $3,471,684 | 89,940 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $3,506,760 | 89,940 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,726,608 | 158,940 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $7,111,746 | 154,940 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $6,112,383 | 154,940 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $5,404,307 | 154,940 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,074,285 | 154,940 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,254,192 | 156,748 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,049,871 | 78,374 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,007,240 | 87,082 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,853,975 | 87,082 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,550,059 | 87,082 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||