A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Hawkins Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 3,900 shares of HWKN stock, worth $481,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,900
Previous 2,600 50.0%
Holding current value
$481,104
Previous $236,000 110.59%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$87.69 - $127.47 $24,728 - $35,946
-282 Reduced 2.67%
10,298 $1.31 Million
Q2 2024

Aug 14, 2024

SELL
$74.3 - $91.0 $1.68 Million - $2.05 Million
-22,554 Reduced 68.07%
10,580 $962,000
Q1 2024

May 15, 2024

BUY
$59.08 - $77.05 $714,808 - $932,227
12,099 Added 57.52%
33,134 $2.54 Million
Q4 2023

Feb 14, 2024

SELL
$54.52 - $73.4 $1.41 Million - $1.9 Million
-25,824 Reduced 55.11%
21,035 $1.48 Million
Q3 2023

Nov 14, 2023

BUY
$45.66 - $63.05 $2.14 Million - $2.95 Million
46,859 New
46,859 $2.76 Million
Q1 2023

May 15, 2023

SELL
$36.77 - $43.78 $500,035 - $595,364
-13,599 Reduced 68.02%
6,394 $279,000
Q4 2022

Feb 14, 2023

SELL
$37.78 - $46.26 $381,237 - $466,809
-10,091 Reduced 33.54%
19,993 $771,000
Q3 2022

Nov 14, 2022

BUY
$33.9 - $44.84 $719,019 - $951,056
21,210 Added 239.01%
30,084 $1.17 Million
Q2 2022

Aug 15, 2022

SELL
$33.52 - $45.7 $743,741 - $1.01 Million
-22,188 Reduced 71.43%
8,874 $320,000
Q1 2022

May 16, 2022

BUY
$36.55 - $47.36 $447,262 - $579,544
12,237 Added 65.0%
31,062 $1.43 Million
Q3 2021

Nov 15, 2021

BUY
$30.37 - $38.62 $256,353 - $325,991
8,441 Added 81.29%
18,825 $656,000
Q2 2021

Aug 16, 2021

BUY
$31.44 - $34.65 $326,472 - $359,805
10,384 New
10,384 $340,000
Q1 2021

May 17, 2021

SELL
$25.02 - $38.91 $338,595 - $526,569
-13,533 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$23.0 - $27.86 $188,278 - $228,061
-8,186 Reduced 37.69%
13,533 $708,000
Q3 2020

Nov 16, 2020

SELL
$20.99 - $29.64 $20,738 - $29,284
-988 Reduced 4.35%
21,719 $1 Million
Q2 2020

Aug 14, 2020

BUY
$15.51 - $22.34 $151,269 - $217,882
9,753 Added 75.29%
22,707 $967,000
Q1 2020

May 15, 2020

BUY
$14.05 - $22.92 $35,195 - $57,414
2,505 Added 23.97%
12,954 $461,000
Q4 2019

Feb 14, 2020

SELL
$19.47 - $23.0 $203,909 - $240,879
-10,473 Reduced 50.06%
10,449 $479,000
Q3 2019

Nov 14, 2019

BUY
$20.49 - $23.45 $300,014 - $343,354
14,642 Added 233.15%
20,922 $444,000
Q2 2019

Aug 14, 2019

SELL
$17.24 - $21.7 $81,200 - $102,207
-4,710 Reduced 42.86%
6,280 $273,000
Q4 2018

Feb 14, 2019

SELL
$16.28 - $21.7 $41,888 - $55,834
-2,573 Reduced 18.97%
10,990 $225,000
Q3 2018

Nov 13, 2018

BUY
$17.95 - $21.25 $97,612 - $115,557
5,438 Added 66.93%
13,563 $0
Q2 2018

Aug 10, 2018

BUY
$15.55 - $19.2 $126,343 - $156,000
8,125 New
8,125 $0
Q1 2018

May 11, 2018

SELL
$16.08 - $18.4 $438,469 - $501,731
-27,268 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$17.45 - $21.02 $44,584 - $53,706
-2,555 Reduced 8.57%
27,268 $960,000
Q3 2017

Nov 09, 2017

BUY
$17.67 - $22.55 $526,972 - $672,508
29,823
29,823 $1.22 Million

Others Institutions Holding HWKN

About HAWKINS INC


  • Ticker HWKN
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 21,006,900
  • Market Cap $2.59B
  • Description
  • Hawkins, Inc. blends, manufactures, and distributes chemicals and other specialty ingredients in the United States and internationally. It operates through three segments: Industrial, Water Treatment, and Health and Nutrition. The Industrial segment offers industrial chemicals, products, and services to agriculture, chemical processing, electron...
More about HWKN
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.