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Disclosery

HENNESSY ADVISORS INC: NKE position timeline

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

HENNESSY ADVISORS INC held 149,350 NKE 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 149,350 shares
    Change vs previous 13F -600 shares

    0.2% of the 13F portfolio, value $6,130,818.

    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 149,950 shares
    Change vs previous 13F +48,850 shares

    0.29% of the 13F portfolio, value $7,920,359.

    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 101,100 shares
    Change vs previous 13F +23,350 shares

    0.23% of the 13F portfolio, value $6,441,081.

    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 77,750 shares
    Change vs previous 13F -1,200 shares

    0.19% of the 13F portfolio, value $5,421,508.

    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 78,950 shares
    Change vs previous 13F +1,650 shares

    0.19% of the 13F portfolio, value $5,608,608.

    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 77,300 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $4,907,004.

    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).