SDJVC
St. Denis J. Villere & Co’s Kearny Financial KRNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-873,943
| Closed | -$5.37M | – | 89 |
|
|
2024
Q2 | $5.37M | Sell |
873,943
-132,147
| -13% | -$813K | 0.45% | 41 |
|
|
2024
Q1 | $6.48M | Sell |
1,006,090
-771,315
| -43% | -$4.97M | 0.52% | 39 |
|
|
2023
Q4 | $15.9M | Sell |
1,777,405
-1,097,398
| -38% | -$9.84M | 1.31% | 35 |
|
|
2023
Q3 | $19.9M | Sell |
2,874,803
-172,481
| -6% | -$1.2M | 1.7% | 29 |
|
|
2023
Q2 | $21.5M | Sell |
3,047,284
-69,570
| -2% | -$490K | 1.56% | 30 |
|
|
2023
Q1 | $25.3M | Sell |
3,116,854
-84,908
| -3% | -$689K | 1.84% | 23 |
|
|
2022
Q4 | $32.5M | Sell |
3,201,762
-75,682
| -2% | -$768K | 2.54% | 15 |
|
|
2022
Q3 | $34.8M | Sell |
3,277,444
-66,098
| -2% | -$702K | 2.77% | 13 |
|
|
2022
Q2 | $37.1M | Sell |
3,343,542
-84,017
| -2% | -$933K | 2.78% | 16 |
|
|
2022
Q1 | $44.1M | Sell |
3,427,559
-399,480
| -10% | -$5.15M | 2.62% | 18 |
|
|
2021
Q4 | $50.7M | Buy |
3,827,039
+13,970
| +0.4% | +$185K | 2.91% | 16 |
|
|
2021
Q3 | $47.4M | Sell |
3,813,069
-205,708
| -5% | -$2.56M | 2.76% | 17 |
|
|
2021
Q2 | $48M | Sell |
4,018,777
-99,170
| -2% | -$1.19M | 2.57% | 18 |
|
|
2021
Q1 | $49.7M | Sell |
4,117,947
-232,797
| -5% | -$2.81M | 2.72% | 17 |
|
|
2020
Q4 | $45.9M | Sell |
4,350,744
-286,700
| -6% | -$3.03M | 2.77% | 16 |
|
|
2020
Q3 | $33.4M | Sell |
4,637,444
-118,497
| -2% | -$854K | 2.25% | 18 |
|
|
2020
Q2 | $38.9M | Sell |
4,755,941
-35,750
| -0.7% | -$292K | 2.79% | 15 |
|
|
2020
Q1 | $41.2M | Sell |
4,791,691
-40,630
| -0.8% | -$349K | 3.51% | 12 |
|
|
2019
Q4 | $66.8M | Sell |
4,832,321
-50,390
| -1% | -$697K | 4.38% | 13 |
|
|
2019
Q3 | $63.7M | Sell |
4,882,711
-237,500
| -5% | -$3.1M | 4.27% | 13 |
|
|
2019
Q2 | $68M | Buy |
5,120,211
+22,163
| +0.4% | +$295K | 4.17% | 14 |
|
|
2019
Q1 | $65.6M | Buy |
5,098,048
+501,796
| +11% | +$6.46M | 4.3% | 14 |
|
|
2018
Q4 | $58.9M | Buy |
4,596,252
+274,996
| +6% | +$3.53M | 4.16% | 14 |
|
|
2018
Q3 | $59.8M | Buy |
4,321,256
+488,873
| +13% | +$6.77M | 3.62% | 18 |
|
|
2018
Q2 | $51.5M | Buy |
3,832,383
+67,020
| +2% | +$901K | 3.04% | 19 |
|
|
2018
Q1 | $48.9M | Sell |
3,765,363
-30,650
| -0.8% | -$398K | 2.91% | 19 |
|
|
2017
Q4 | $54.9M | Sell |
3,796,013
-22,200
| -0.6% | -$321K | 3.42% | 16 |
|
|
2017
Q3 | $58.6M | Sell |
3,818,213
-20,850
| -0.5% | -$320K | 3.42% | 17 |
|
|
2017
Q2 | $57M | Buy |
3,839,063
+544,435
| +17% | +$8.08M | 3.31% | 17 |
|
|
2017
Q1 | $49.6M | Sell |
3,294,628
-396,995
| -11% | -$5.97M | 2.9% | 18 |
|
|
2016
Q4 | $57.4M | Sell |
3,691,623
-797,115
| -18% | -$12.4M | 3.61% | 17 |
|
|
2016
Q3 | $61.1M | Sell |
4,488,738
-23,300
| -0.5% | -$317K | 3.76% | 17 |
|
|
2016
Q2 | $56.8M | Sell |
4,512,038
-45,500
| -1% | -$572K | 3.42% | 16 |
|
|
2016
Q1 | $56.3M | Sell |
4,557,538
-132,625
| -3% | -$1.64M | 3.56% | 17 |
|
|
2015
Q4 | $59.4M | Buy |
4,690,163
+37,000
| +0.8% | +$469K | 3.38% | 16 |
|
|
2015
Q3 | $53.4M | Buy |
4,653,163
+84,400
| +2% | +$968K | 2.83% | 18 |
|
|
2015
Q2 | $51M | Buy |
+4,568,763
| New | +$51M | 2.34% | 21 |
|