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Numina Capital Management’s Kearny Financial KRNY Stock Holding History

Numina 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
-270,823
Closed -$3.69M – 41
2016
Q3 		$3.69M Buy
+270,823
New +$3.62M 0.57% 28

Other funds holding KRNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Numina Capital Management sold out of Kearny Financial (KRNY) in Q4 2016, closing a stake of 270,823 shares — an estimated $3.69M sold.

Numina Capital Management first reported a position in KRNY in Q3 2016 and held it in 1 quarter. The position peaked at $3.69M in Q3 2016. 135 funds tracked by Wall St. Rank hold KRNY as of Q4 2016.

  • Numina Capital Management reported no remaining Kearny Financial position as of Q4 2016 after selling out during the quarter.
  • Numina Capital Management sold 270,823 Kearny Financial shares in Q4 2016, an estimated $3.69M.
  • Numina Capital Management first reported a position in Kearny Financial in Q3 2016 and held it in 1 quarter.
  • Numina Capital Management's Kearny Financial position peaked at $3.69M in Q3 2016.
  • 135 funds tracked by Wall St. Rank held Kearny Financial as of Q4 2016.

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