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Alistair Capital Management’s Kearny Financial KRNY Stock Holding History

Alistair Capital Management’s Portfolio KRNY Stock Details KRNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-106,291
Closed -$1.17M – 19
2014
Q2 		$1.17M Hold
106,291
– – 0.69% 19
2014
Q1 		$1.14M Sell
106,291
-31,749
-23% -$291K 0.46% 21
2013
Q4 		$1.16M Buy
+138,040
New +$1.06M 0.52% 23

Other funds holding KRNY

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alistair Capital Management's KRNY Position: Q3 2014 in Review

Alistair Capital Management sold out of Kearny Financial (KRNY) in Q3 2014, closing a stake of 106,291 shares — an estimated $1.17M sold.

Alistair Capital Management first reported a position in KRNY in Q4 2013 and held it in 3 quarters. The position peaked at $1.17M in Q2 2014. 50 funds tracked by Wall St. Rank hold KRNY as of Q3 2014.

  • Alistair Capital Management reported no remaining Kearny Financial position as of Q3 2014 after selling out during the quarter.
  • Alistair Capital Management sold 106,291 Kearny Financial shares in Q3 2014, an estimated $1.17M.
  • Alistair Capital Management first reported a position in Kearny Financial in Q4 2013 and held it in 3 quarters.
  • Alistair Capital Management's Kearny Financial position peaked at $1.17M in Q2 2014.
  • 50 funds tracked by Wall St. Rank held Kearny Financial as of Q3 2014.

Based on Alistair Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.