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Disclosery

HENNESSY ADVISORS INC: KR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HENNESSY ADVISORS INC on KR, newest first. How the timeline and the estimate are built.

HENNESSY ADVISORS INC held 40,700 KR shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 40,700 shares
    Change vs previous 13F -119,162 shares

    0.07% of the 13F portfolio, value $2,260,071.

    13F-HR 0000897069-26-001507 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 159,862 shares
    Change vs previous 13F -49,800 shares

    0.42% of the 13F portfolio, value $11,567,614.

    13F-HR 0000897069-26-000920 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 209,662 shares
    Change vs previous 13F -12,700 shares

    0.46% of the 13F portfolio, value $13,099,682.

    13F-HR 0000897069-26-000187 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 222,362 shares
    Change vs previous 13F -11,800 shares

    0.52% of the 13F portfolio, value $14,989,422.

    13F-HR 0000897069-25-001587 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 234,162 shares
    Change vs previous 13F +140,362 shares

    0.56% of the 13F portfolio, value $16,796,440.

    13F-HR 0000897069-25-001186 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 93,800 shares
    Change vs previous 13F +39,300 shares

    0.21% of the 13F portfolio, value $6,349,322.

    13F-HR 0000897069-25-000822 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 54,500 shares
    Change vs previous 13F -3,200 shares

    0.1% of the 13F portfolio, value $3,332,675.

    13F-HR 0000897069-25-000103 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 57,700 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $3,306,210.

    13F-HR 0000897069-24-001965 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).