Position in KR
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$11,567,614
-$1,532,067 QoQ
Shares Held
159,862
-23.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026HENNESSY ADVISORS INC holds $18,507,762 across 2 Grocery Stores names. KR ranks #1 (62.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
159,862 | $11,567,614 | |
| 2 | WMK |
Weis Markets Inc
|
101,479 | $6,940,148 |
All Filings in KR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||