Position in WMK
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$6,940,148
+$212,044 QoQ
Shares Held
101,479
-3.3% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMK 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.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
40,700 | $2,260,071 |
All Filings in WMK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,940,148 | 101,479 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $6,728,104 | 104,979 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $8,033,556 | 111,779 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $8,748,020 | 120,679 | Shares | Sole | 2025-07-21 | |
| No filing history on record for this holder in this stock. | ||||||