HENNESSY ADVISORS INC

Holdings History for Kearny Financial Corp. - Common Stock, par value $0.01 per share (KRNY)

Symbol: KRNY on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$74,100	10,000	+10,000	NEW	$7.41	Q4 2025
30 Jun 2023		-0.06%	$0	0	-95,000	-100%	$8.26	Q2 2023
31 Mar 2023	0.06%	-0.07%	$771,400	95,000	-115,000	-55%	$8.12	Q1 2023
31 Dec 2022	0.14%	-0.04%	$2,132,000	210,000	-65,000	-24%	$10.15	Q4 2022
30 Sep 2022	0.2%	-0.02%	$2,921,000	275,000	-30,000	-9.8%	$10.62	Q3 2022
30 Jun 2022	0.2%	-0.08%	$3,389,000	305,000	-120,000	-28%	$11.11	Q2 2022
31 Mar 2022	0.29%	+0.01%	$5,474,000	425,000	+10,000	+2.4%	$12.88	Q1 2022
31 Dec 2021	0.31%	+0.03%	$5,499,000	415,000	+40,000	+11%	$13.25	Q4 2021
30 Sep 2021	0.28%	+0.01%	$4,661,000	375,000	+10,000	+2.7%	$12.43	Q3 2021
30 Jun 2021	0.24%	+0.12%	$4,362,000	365,000	+185,000	+103%	$11.95	Q2 2021
31 Mar 2021	0.13%	+0.05%	$2,174,000	180,000	+65,000	+57%	$12.08	Q1 2021
31 Dec 2020	0.08%	+0.02%	$1,214,000	115,000	+35,000	+44%	$10.56	Q4 2020
30 Sep 2020	0.04%	+0.02%	$577,000	80,000	+30,000	+60%	$7.21	Q3 2020
30 Jun 2020	0.03%	-0.02%	$409,000	50,000	-30,000	-38%	$8.18	Q2 2020
31 Mar 2020	0.05%	-0.05%	$687,000	80,000	-75,000	-48%	$8.59	Q1 2020
31 Dec 2019	0.11%	-0.02%	$2,144,000	155,000	-25,000	-14%	$13.83	Q4 2019
30 Sep 2019	0.12%	-0.05%	$2,347,000	180,000	-75,000	-29%	$13.04	Q3 2019
30 Jun 2019	0.16%	-0.04%	$3,389,000	255,000	-60,000	-19%	$13.29	Q2 2019
31 Mar 2019	0.19%	-0.05%	$4,054,000	315,000	-85,000	-21%	$12.87	Q1 2019
31 Dec 2018	0.25%	-0.07%	$5,128,000	400,000	-115,000	-22%	$12.82	Q4 2018
30 Sep 2018	0.26%	0%	$7,133,000	515,000	0		$13.85	Q3 2018
30 Jun 2018	0.24%	+0.11%	$6,927,000	515,000	+230,000	+81%	$13.45	Q2 2018
31 Mar 2018	0.12%	-0.01%	$3,705,000	285,000	-15,000	-5%	$13.00	Q1 2018
31 Dec 2017	0.13%	-0.02%	$4,335,000	300,000	-40,000	-12%	$14.45	Q4 2017
30 Sep 2017	0.16%	-0.02%	$5,219,000	340,000	-50,000	-13%	$15.35	Q3 2017
30 Jun 2017	0.18%	-0.03%	$5,792,000	390,000	-55,000	-12%	$14.85	Q2 2017
31 Mar 2017	0.2%	-0.04%	$6,697,000	445,000	-95,000	-18%	$15.05	Q1 2017
31 Dec 2016	0.25%	-0.03%	$8,397,000	540,000	-65,000	-11%	$15.55	Q4 2016
30 Sep 2016	0.23%	-0.04%	$8,234,000	605,000	-115,000	-16%	$13.61	Q3 2016
30 Jun 2016	0.27%	0%	$9,058,000	720,000	0		$12.58	Q2 2016
31 Mar 2016	0.27%	-0%	$8,892,000	720,000	-10,000	-1.4%	$12.35	Q1 2016
31 Dec 2015	0.29%	+0.04%	$9,249,000	730,000	+90,000	+14%	$12.67	Q4 2015
30 Sep 2015	0.22%	+0.22%	$7,341,000	640,000	+625,000	+4167%	$11.47	Q3 2015
30 Jun 2015	0.01%	+0.01%	$167,000	15,000	+15,000	NEW	$11.13	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.