Position in KR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,260,071
-$9,307,543 QoQ
Shares Held
40,700
-74.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#419
of 1,309 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026HENNESSY ADVISORS INC holds $2,260,071 across 1 Grocery Stores name. KR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
40,700 | $2,260,071 |
All Filings in KR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,260,071 | 40,700 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $11,567,614 | 159,862 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $13,099,681 | 209,662 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $14,989,422 | 222,362 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $16,796,440 | 234,162 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $6,349,322 | 93,800 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $3,332,675 | 54,500 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,306,210 | 57,700 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,945,870 | 59,000 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $3,433,513 | 60,100 | Shares | Sole | 2024-04-16 | |
| 2021-12-31 | $9,812,368 | 216,800 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $9,023,976 | 223,200 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $8,696,370 | 227,000 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $8,115,745 | 225,500 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||