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Quantitative Systematic Strategies’s Kearny Financial KRNY Stock Holding History

Quantitative Systematic Strategies’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
2020
Q4 		– Sell
-37,462
Closed -$270K – 694
2020
Q3 		$270K Buy
37,462
+9,789
+35% +$75.2K 0.05% 461
2020
Q2 		$226K Buy
+27,673
New +$232K 0.04% 488
2016
Q3 		– Sell
-13,601
Closed -$166K – 426
2016
Q2 		$166K Buy
13,601
+1,229
+10% +$15.8K 0.08% 345
2016
Q1 		$152K Sell
12,372
-11,227
-48% -$135K 0.06% 318
2015
Q4 		$303K Buy
+23,599
New +$288K 0.08% 595

Other funds holding KRNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Quantitative Systematic Strategies's KRNY Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Kearny Financial (KRNY) in Q4 2020, closing a stake of 37,462 shares — an estimated $270K sold.

Quantitative Systematic Strategies first reported a position in KRNY in Q4 2015 and held it in 5 quarters. The position peaked at $303K in Q4 2015. 109 funds tracked by Wall St. Rank hold KRNY as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining Kearny Financial position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 37,462 Kearny Financial shares in Q4 2020, an estimated $270K.
  • Quantitative Systematic Strategies first reported a position in Kearny Financial in Q4 2015 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Kearny Financial position peaked at $303K in Q4 2015.
  • 109 funds tracked by Wall St. Rank held Kearny Financial as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.