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Hennessy Advisors Inc

SEC CIK
0001145255
Latest filing
Jul 16, 2026

KEY holding history

Keycorp in every 13F filed by Hennessy Advisors Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KEY overviewAll 13F holders of KEYFull Q2 2026 holdings

Shares (Q2 2026)
62,000
Value
$1.43M
% of portfolio
<0.1%
Quarters held
19
Since Q3 2021
Holdings of KEY by Hennessy Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202662,000$1.43M<0.1%00.0%UnchangedHolders
Q1 202662,000$1.24M<0.1%+42,000+210.0%AddedHolders
Q4 202520,000$412.8K<0.1%+20,000NewHolders
Q3 20250$00.0%−7,000−100.0%Sold outHolders
Q2 20257,000$121.9K<0.1%−33,000−82.5%ReducedHolders
Q1 202540,000$639.6K<0.1%−10,000−20.0%ReducedHolders
Q4 202450,000$857.0K<0.1%−8,000−13.8%ReducedHolders
Q3 202458,000$971.5K<0.1%−18,000−23.7%ReducedHolders
Q2 202476,000$1.08M<0.1%−12,000−13.6%ReducedHolders
Q1 202488,000$1.39M0.1%−21,000−19.3%ReducedHolders
Q4 2023109,000$1.57M0.1%−36,000−24.8%ReducedHolders
Q3 2023145,000$1.56M0.1%+15,000+11.5%AddedHolders
Q2 2023130,000$1.20M0.1%+50,000+62.5%AddedHolders
Q1 202380,000$1.00M0.1%+5,000+6.7%AddedHolders
Q4 202275,000$1.31M0.1%−57,000−43.2%ReducedHolders
Q3 2022132,000$2.12M0.1%+1,000+0.8%AddedHolders
Q2 2022131,000$2.26M0.1%−1,000−0.8%ReducedHolders
Q1 2022132,000$2.95M0.2%+32,000+32.0%AddedHolders
Q4 2021100,000$2.31M0.1%00.0%UnchangedHolders
Q3 2021100,000$2.16M0.1%+100,000NewHolders