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Quotient Investors’s Kearny Financial KRNY Stock Holding History

Quotient Investors’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
2015
Q4 		– Sell
-29,148
Closed -$334K – 235
2015
Q3 		$334K Sell
29,148
-114
-0.4% -$1.3K 0.07% 147
2015
Q2 		$327K Sell
29,262
-2
-0% -$21 0.04% 195
2015
Q1 		$288K Sell
29,264
-14,357
-33% -$141K 0.04% 199
2014
Q4 		$435K Buy
+43,621
New +$440K 0.09% 175

Other funds holding KRNY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quotient Investors's KRNY Position: Q4 2015 in Review

Quotient Investors sold out of Kearny Financial (KRNY) in Q4 2015, closing a stake of 29,148 shares — an estimated $334K sold.

Quotient Investors first reported a position in KRNY in Q4 2014 and held it in 4 quarters. The position peaked at $435K in Q4 2014. 126 funds tracked by Wall St. Rank hold KRNY as of Q4 2015.

  • Quotient Investors reported no remaining Kearny Financial position as of Q4 2015 after selling out during the quarter.
  • Quotient Investors sold 29,148 Kearny Financial shares in Q4 2015, an estimated $334K.
  • Quotient Investors first reported a position in Kearny Financial in Q4 2014 and held it in 4 quarters.
  • Quotient Investors's Kearny Financial position peaked at $435K in Q4 2014.
  • 126 funds tracked by Wall St. Rank held Kearny Financial as of Q4 2015.

Based on Quotient Investors's 13F filing for Q4 2015, filed 14 Jan 2016.