Shepherd Kaplan Krochuk’s Kearny Financial KRNY Stock Holding History

Shepherd Kaplan Krochuk’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
2022 Q4	–	Sell	-19,000	Closed	-$202K	–	107
2022 Q3	$202K	Sell	19,000 -4,000	-17%	-$46K	0.1%	120
2022 Q2	$256K	Sell	23,000 -4,000	-15%	-$47.9K	0.11%	139
2022 Q1	$348K	Sell	27,000 -3,000	-10%	-$39.8K	0.13%	120
2021 Q4	$398K	Sell	30,000 -3,000	-9%	-$39.4K	0.14%	112
2021 Q3	$410K	Sell	33,000 -997	-3%	-$12.3K	0.15%	107
2021 Q2	$406K	Hold	33,997	–	–	0.14%	106
2021 Q1	$411K	Sell	33,997 -2,303	-6%	-$26.5K	0.16%	100
2020 Q4	$383K	Sell	36,300 -20,500	-36%	-$194K	0.14%	111
2020 Q3	$410K	Buy	56,800 +9,800	+21%	+$75.3K	0.17%	94
2020 Q2	$384K	Buy	47,000 +8,500	+22%	+$71.2K	0.17%	103
2020 Q1	$331K	Sell	38,500 -9,500	-20%	-$109K	0.53%	65
2019 Q4	$664K	Sell	48,000 -10,000	-17%	-$138K	0.5%	57
2019 Q3	$756K	Hold	58,000	–	–	0.55%	54
2019 Q2	$771K	Sell	58,000 -16,242	-22%	-$218K	0.54%	54
2019 Q1	$955K	Sell	74,242 -1,622	-2%	-$21.3K	0.6%	45
2018 Q4	$973K	Buy	75,864 +2,500	+3%	+$32.5K	0.67%	38
2018 Q3	$1.02M	Buy	73,364 +7,167	+11%	+$98.5K	0.52%	49
2018 Q2	$890K	Buy	66,197 +9,248	+16%	+$129K	0.54%	47
2018 Q1	$740K	Buy	56,949 +41,049	+258%	+$556K	0.45%	66
2017 Q4	$230K	Buy	+15,900	New	+$236K	0.14%	173
2016 Q1	–	Sell	-35,735	Closed	-$453K	–	330
2015 Q4	$453K	Sell	35,735 -10,535	-23%	-$128K	0.12%	125
2015 Q3	$531K	Sell	46,270 -2,230	-5%	-$25.5K	0.14%	113
2015 Q2	$541K	Buy	+48,500	New	+$506K	0.1%	167

Other funds holding KRNY

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Shepherd Kaplan Krochuk's KRNY Position: Q4 2022 in Review

Shepherd Kaplan Krochuk sold out of Kearny Financial (KRNY) in Q4 2022, closing a stake of 19,000 shares — an estimated $202K sold.

Shepherd Kaplan Krochuk first reported a position in KRNY in Q2 2015 and held it in 23 quarters. The position peaked at $1.02M in Q3 2018. 120 funds tracked by Wall St. Rank hold KRNY as of Q4 2022.

Shepherd Kaplan Krochuk reported no remaining Kearny Financial position as of Q4 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 19,000 Kearny Financial shares in Q4 2022, an estimated $202K.
Shepherd Kaplan Krochuk first reported a position in Kearny Financial in Q2 2015 and held it in 23 quarters.
Shepherd Kaplan Krochuk's Kearny Financial position peaked at $1.02M in Q3 2018.
120 funds tracked by Wall St. Rank held Kearny Financial as of Q4 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.