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NCM Capital Management’s Kearny Financial KRNY Stock Holding History

NCM 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
2023
Q1 		– Sell
-15,944
Closed -$162K – 168
2022
Q4 		$162K Hold
15,944
– – 0.11% 171
2022
Q3 		$169K Hold
15,944
– – 0.13% 162
2022
Q2 		$177K Hold
15,944
– – 0.12% 167
2022
Q1 		$205K Buy
+15,944
New +$211K 0.13% 184

Other funds holding KRNY

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

NCM Capital Management's KRNY Position: Q1 2023 in Review

NCM Capital Management sold out of Kearny Financial (KRNY) in Q1 2023, closing a stake of 15,944 shares — an estimated $162K sold.

NCM Capital Management first reported a position in KRNY in Q1 2022 and held it in 4 quarters. The position peaked at $205K in Q1 2022. 116 funds tracked by Wall St. Rank hold KRNY as of Q1 2023.

  • NCM Capital Management reported no remaining Kearny Financial position as of Q1 2023 after selling out during the quarter.
  • NCM Capital Management sold 15,944 Kearny Financial shares in Q1 2023, an estimated $162K.
  • NCM Capital Management first reported a position in Kearny Financial in Q1 2022 and held it in 4 quarters.
  • NCM Capital Management's Kearny Financial position peaked at $205K in Q1 2022.
  • 116 funds tracked by Wall St. Rank held Kearny Financial as of Q1 2023.

Based on NCM Capital Management's 13F filing for Q1 2023, filed 15 May 2023.