AlphaSimPlex Group’s Kearny Financial KRNY Stock Holding History

AlphaSimPlex Group’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
2020 Q3	–	Sell	-82,096	Closed	-$672K	–	301
2020 Q2	$672K	Buy	+82,096	New	+$687K	0.5%	47

Other funds holding KRNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JAM

Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AlphaSimPlex Group's KRNY Position: Q3 2020 in Review

AlphaSimPlex Group sold out of Kearny Financial (KRNY) in Q3 2020, closing a stake of 82,096 shares — an estimated $672K sold.

AlphaSimPlex Group first reported a position in KRNY in Q2 2020 and held it in 1 quarter. The position peaked at $672K in Q2 2020. 120 funds tracked by Wall St. Rank hold KRNY as of Q3 2020.

AlphaSimPlex Group reported no remaining Kearny Financial position as of Q3 2020 after selling out during the quarter.
AlphaSimPlex Group sold 82,096 Kearny Financial shares in Q3 2020, an estimated $672K.
AlphaSimPlex Group first reported a position in Kearny Financial in Q2 2020 and held it in 1 quarter.
AlphaSimPlex Group's Kearny Financial position peaked at $672K in Q2 2020.
120 funds tracked by Wall St. Rank held Kearny Financial as of Q3 2020.

Based on AlphaSimPlex Group's 13F filing for Q3 2020, filed 13 Nov 2020.