Hennessy Advisors Inc

SEC CIK: 0001145255
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

KHC holding history

Kraft Heinz Co 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.

KHC overview All 13F holders of KHC Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 20; Since Q1 2021

Holdings of KHC by Hennessy Advisors Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−174,400−100.0%	Sold out	Holders
Q4 2025	174,400	$4.23M	0.1%	−9,700−5.3%	Reduced	Holders
Q3 2025	184,100	$4.79M	0.2%	−2,900−1.6%	Reduced	Holders
Q2 2025	187,000	$4.83M	0.2%	00.0%	Unchanged	Holders
Q1 2025	187,000	$5.69M	0.2%	+55,700+42.4%	Added	Holders
Q4 2024	131,300	$4.03M	0.1%	−4,800−3.5%	Reduced	Holders
Q3 2024	136,100	$4.78M	0.2%	00.0%	Unchanged	Holders
Q2 2024	136,100	$4.39M	0.2%	−2,800−2.0%	Reduced	Holders
Q1 2024	138,900	$5.13M	0.2%	+11,100+8.7%	Added	Holders
Q4 2023	127,800	$4.73M	0.2%	−7,300−5.4%	Reduced	Holders
Q3 2023	135,100	$4.54M	0.3%	−2,800−2.0%	Reduced	Holders
Q2 2023	137,900	$4.90M	0.4%	−7,900−5.4%	Reduced	Holders
Q1 2023	145,800	$5.64M	0.4%	−10,900−7.0%	Reduced	Holders
Q4 2022	156,700	$6.38M	0.4%	−2,900−1.8%	Reduced	Holders
Q3 2022	159,600	$5.32M	0.4%	+1,700+1.1%	Added	Holders
Q2 2022	157,900	$6.02M	0.4%	00.0%	Unchanged	Holders
Q1 2022	157,900	$6.22M	0.3%	+37,100+30.7%	Added	Holders
Q4 2021	120,800	$4.34M	0.2%	−2,700−2.2%	Reduced	Holders
Q3 2021	123,500	$4.55M	0.3%	−2,000−1.6%	Reduced	Holders
Q2 2021	125,500	$5.12M	0.3%	00.0%	Unchanged	Holders
Q1 2021	125,500	$5.02M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.