Graham Capital Management’s Kearny Financial KRNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$210K	Sell	27,749 -15,722	-36%	-$121K	0.01%	939
2025 Q4	$322K	Buy	43,471 +12,387	+40%	+$85.5K	0.01%	828
2025 Q3	$204K	Buy	31,084 +485	+2%	+$3.11K	0.01%	1042
2025 Q2	$198K	Sell	30,599 -33,354	-52%	-$206K	0.01%	1132
2025 Q1	$400K	Buy	63,953 +12,865	+25%	+$88.1K	0.01%	892
2024 Q4	$362K	Buy	51,088 +25,903	+103%	+$195K	0.01%	856
2024 Q3	$173K	Buy	25,185 +1,950	+8%	+$12.9K	0.01%	946
2024 Q2	$143K	Buy	23,235 +9,602	+70%	+$54.9K	﹤0.01%	903
2024 Q1	$87.8K	Buy	+13,633	New	+$95.4K	﹤0.01%	981
2023 Q4	–	Sell	-15,842	Closed	-$110K	–	1173
2023 Q3	$110K	Buy	+15,842	New	+$120K	﹤0.01%	931
2022 Q3	–	Sell	-20,061	Closed	-$222K	–	1188
2022 Q2	$222K	Buy	+20,061	New	+$240K	0.01%	905