Manager × security

HENNESSY ADVISORS INC KMI holdings history

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KINDER MORGAN INC · CUSIP 49456B101 · CIK 1145255

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, HENNESSY ADVISORS INC reported 912.15K KMI (shares), valued at $29.16M, or 0.93% of its reported non-derivative portfolio. Filed 2026-07-16.

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Portfolio weight and quantity history
Reported portfolio weight
0.93%
Shares
912.15K
912,151
Reported value
$29.16M
USD

Shares decreased 1.04%; reported value decreased 5.64%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.93%912,151SEC filing ↗Filed Jul 16, 2026
Q1 20261.12%921,731SEC filing ↗Filed Apr 21, 2026
Q4 20250.99%1,011,461SEC filing ↗Filed Jan 27, 2026
Q3 20251.02%1,045,061SEC filing ↗Filed Oct 20, 2025
Q2 20251.01%1,028,861SEC filing ↗Filed Jul 21, 2025
Q1 20250.97%1,022,561SEC filing ↗Filed Apr 16, 2025
Q4 20240.83%1,023,891SEC filing ↗Filed Jan 15, 2025
Q3 20240.85%1,195,091SEC filing ↗Filed Oct 16, 2024
Q2 20240.91%1,215,191SEC filing ↗Filed Jul 23, 2024
Q1 20241.01%1,310,991SEC filing ↗Filed Apr 16, 2024
Q4 20231.26%1,416,391SEC filing ↗Filed Jan 18, 2024Amended
Q3 20231.76%1,510,491SEC filing ↗Filed Oct 18, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.76%1,510,491$25.04MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 18, 2023
Q4 20231.26%1,416,391$24.99MShares decreased 6.23%; reported value decreased 0.23%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 18, 2024
Q1 20241.01%1,310,991$24.04MShares decreased 7.44%; reported value decreased 3.77%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2024
Q2 20240.91%1,215,191$24.15MShares decreased 7.31%; reported value increased 0.43%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2024
Q3 20240.85%1,195,091$26.40MShares decreased 1.65%; reported value increased 9.33%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 16, 2024
Q4 20240.83%1,023,891$28.05MShares decreased 14.33%; reported value increased 6.27%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2025
Q1 20250.97%1,022,561$29.17MShares decreased 0.13%; reported value increased 3.99%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2025
Q2 20251.01%1,028,861$30.25MShares increased 0.62%; reported value increased 3.68%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 21, 2025
Q3 20251.02%1,045,061$29.59MShares increased 1.57%; reported value decreased 2.19%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 20, 2025
Q4 20250.99%1,011,461$27.81MShares decreased 3.22%; reported value decreased 6.02%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2026
Q1 20261.12%921,731$30.91MShares decreased 8.87%; reported value increased 11.15%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 21, 2026
Q2 20260.93%912,151$29.16MShares decreased 1.04%; reported value decreased 5.64%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 16, 2026
HENNESSY ADVISORS INC · KINDER MORGAN INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.