Dialectic Capital Management’s Kearny Financial KRNY Stock Holding History

Dialectic 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
2016 Q4	–	Sell	-35,000	Closed	-$477K	–	95
2016 Q3	$477K	Sell	35,000 -62,100	-64%	-$830K	0.3%	68
2016 Q2	$1.22M	Buy	97,100 +4,450	+5%	+$57.1K	0.4%	48
2016 Q1	$1.15M	Sell	92,650 -31,650	-25%	-$380K	0.54%	52
2015 Q4	$1.57M	Buy	124,300 +65,000	+110%	+$792K	0.45%	64
2015 Q3	$680K	Buy	59,300 +2,550	+4%	+$29.2K	0.22%	111
2015 Q2	$633K	Buy	+56,750	New	+$592K	0.19%	134

Other funds holding KRNY

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

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

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

SDJVC

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dialectic Capital Management's KRNY Position: Q4 2016 in Review

Dialectic Capital Management sold out of Kearny Financial (KRNY) in Q4 2016, closing a stake of 35,000 shares — an estimated $477K sold.

Dialectic Capital Management first reported a position in KRNY in Q2 2015 and held it in 6 quarters. The position peaked at $1.57M in Q4 2015. 135 funds tracked by Wall St. Rank hold KRNY as of Q4 2016.

Dialectic Capital Management reported no remaining Kearny Financial position as of Q4 2016 after selling out during the quarter.
Dialectic Capital Management sold 35,000 Kearny Financial shares in Q4 2016, an estimated $477K.
Dialectic Capital Management first reported a position in Kearny Financial in Q2 2015 and held it in 6 quarters.
Dialectic Capital Management's Kearny Financial position peaked at $1.57M in Q4 2015.
135 funds tracked by Wall St. Rank held Kearny Financial as of Q4 2016.

Based on Dialectic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.