Shell Asset Management Co
- SEC CIK
- 0001211028
- Latest filing
- Nov 7, 2025
HWKN holding history
Hawkins Inc in every 13F filed by Shell Asset Management Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HWKN overviewAll 13F holders of HWKNFull Q3 2025 holdings
- Shares (Q3 2025)
- 639
- Value
- $117.0K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 639 | $117.0K | <0.1% | −1,009−61.2% | Reduced | Holders |
| Q2 2025 | 1,648 | $234.0K | <0.1% | −344−17.3% | Reduced | Holders |
| Q1 2025 | 1,992 | $211.0K | <0.1% | −86−4.1% | Reduced | Holders |
| Q4 2024 | 2,078 | $255.0K | <0.1% | −5−0.2% | Reduced | Holders |
| Q3 2024 | 2,083 | $266.0K | <0.1% | – | No prior filing | Holders |
| Q2 2024 | – | – | – | – | Not filed | Holders |
| Q1 2024 | 2,202 | $200.0K | <0.1% | +491+28.7% | Added | Holders |
| Q4 2023 | 1,711 | $120.0K | <0.1% | −512−23.0% | Reduced | Holders |
| Q3 2023 | 2,223 | $131.0K | <0.1% | −35−1.6% | Reduced | Holders |
| Q2 2023 | 2,258 | $108.0K | <0.1% | +2,258 | New | Holders |