Caxton Associates (New York)’s Kearny Financial KRNY Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$206K	Sell	29,056 -14,631	-33%	-$110K	0.01%	446
2024 Q3	$300K	Hold	43,687	–	–	0.01%	437
2024 Q2	$269K	Hold	43,687	–	–	0.01%	411
2024 Q1	$281K	Buy	43,687 +19,277	+79%	+$135K	0.02%	390
2023 Q4	$219K	Hold	24,410	–	–	0.01%	419
2023 Q3	$169K	Hold	24,410	–	–	0.02%	362
2023 Q2	$172K	Hold	24,410	–	–	0.03%	426
2023 Q1	$198K	Buy	+24,410	New	+$234K	0.03%	421
2022 Q2	–	Sell	-30,682	Closed	-$395K	–	650
2022 Q1	$395K	Buy	30,682 +6,114	+25%	+$81.1K	0.03%	306
2021 Q4	$326K	Buy	24,568 +7,117	+41%	+$93.6K	0.03%	392
2021 Q3	$217K	Hold	17,451	–	–	0.02%	387
2021 Q2	$209K	Hold	17,451	–	–	0.02%	411
2021 Q1	$211K	Buy	+17,451	New	+$201K	0.02%	364

Other funds holding KRNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caxton Associates (New York)'s KRNY Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Kearny Financial (KRNY) stake by 33% in Q4 2024, selling an estimated $110K and leaving 29,056 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #446.

Caxton Associates (New York) first reported a position in KRNY in Q1 2021 and has held it in 13 quarters since. The position peaked at $395K in Q1 2022. 168 funds tracked by Wall St. Rank hold KRNY as of Q4 2024.

Caxton Associates (New York) held 29,056 shares of Kearny Financial worth $206K as of Q4 2024.
Caxton Associates (New York) sold 14,631 Kearny Financial shares in Q4 2024, an estimated $110K.
Kearny Financial made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #446 holding.
Caxton Associates (New York) first reported a position in Kearny Financial in Q1 2021 and has held it in 13 quarters since.
Caxton Associates (New York)'s Kearny Financial position peaked at $395K in Q1 2022.
168 funds tracked by Wall St. Rank held Kearny Financial as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.