Ergoteles’s Kearny Financial KRNY Stock Holding History

Ergoteles’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
2022 Q3	–	Sell	-22,500	Closed	-$250K	–	1774
2022 Q2	$250K	Sell	22,500 -790	-3%	-$9.46K	0.01%	1204
2022 Q1	$300K	Sell	23,290 -71,510	-75%	-$948K	0.01%	839
2021 Q4	$1.26M	Buy	+94,800	New	+$1.25M	0.05%	357
2021 Q3	–	Sell	-19,500	Closed	-$233K	–	1462
2021 Q2	$233K	Sell	19,500 -13,462	-41%	-$170K	0.01%	1199
2021 Q1	$398K	Buy	+32,962	New	+$379K	0.01%	532

Other funds holding KRNY

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

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

SDJVC

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

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ergoteles's KRNY Position: Q3 2022 in Review

Ergoteles sold out of Kearny Financial (KRNY) in Q3 2022, closing a stake of 22,500 shares — an estimated $250K sold.

Ergoteles first reported a position in KRNY in Q1 2021 and held it in 5 quarters. The position peaked at $1.26M in Q4 2021. 125 funds tracked by Wall St. Rank hold KRNY as of Q3 2022.

Ergoteles reported no remaining Kearny Financial position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 22,500 Kearny Financial shares in Q3 2022, an estimated $250K.
Ergoteles first reported a position in Kearny Financial in Q1 2021 and held it in 5 quarters.
Ergoteles's Kearny Financial position peaked at $1.26M in Q4 2021.
125 funds tracked by Wall St. Rank held Kearny Financial as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.