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Swift Run Capital Management’s Kearny Financial KRNY Stock Holding History

Swift Run 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
2020
Q3 		– Sell
-115,460
Closed -$944K – 49
2020
Q2 		$944K Sell
115,460
-47,276
-29% -$396K 1.57% 22
2020
Q1 		$1.4M Sell
162,736
-243,124
-60% -$2.8M 1.97% 16
2019
Q4 		$5.61M Sell
405,860
-93,783
-19% -$1.3M 7.36% 7
2019
Q3 		$6.51M Sell
499,643
-19,000
-4% -$250K 6.08% 7
2019
Q2 		$6.89M Sell
518,643
-5,730
-1% -$77K 6.36% 6
2019
Q1 		$6.75M Sell
524,373
-13,100
-2% -$172K 6.22% 6
2018
Q4 		$6.89M Buy
537,473
+1,940
+0.4% +$25.2K 7.26% 5
2018
Q3 		$7.42M Sell
535,533
-2,360
-0.4% -$32.5K 6.47% 6
2018
Q2 		$7.24M Sell
537,893
-19,780
-4% -$275K 6.32% 6
2018
Q1 		$7.25M Sell
557,673
-87,940
-14% -$1.19M 5.19% 7
2017
Q4 		$9.33M Sell
645,613
-5,580
-0.9% -$82.9K 5.76% 4
2017
Q3 		$10M Buy
651,193
+700
+0.1% +$10.2K 5.28% 6
2017
Q2 		$9.66M Sell
650,493
-10,730
-2% -$156K 5.57% 6
2017
Q1 		$9.95M Sell
661,223
-42,490
-6% -$641K 5.88% 5
2016
Q4 		$10.9M Sell
703,713
-16,540
-2% -$243K 6.46% 1
2016
Q3 		$9.8M Sell
720,253
-90
-0% -$1.2K 5.74% 2
2016
Q2 		$9.06M Sell
720,343
-30,420
-4% -$390K 5.79% 2
2016
Q1 		$9.27M Sell
750,763
-137,360
-15% -$1.65M 5.75% 3
2015
Q4 		$11.3M Buy
888,123
+239,193
+37% +$2.91M 6.57% 3
2015
Q3 		$7.44M Buy
648,930
+50,000
+8% +$572K 3.89% 11
2015
Q2 		$6.68M Buy
+598,930
New +$6.24M 2.82% 18

Other funds holding KRNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Swift Run Capital Management's KRNY Position: Q3 2020 in Review

Swift Run Capital Management sold out of Kearny Financial (KRNY) in Q3 2020, closing a stake of 115,460 shares — an estimated $944K sold.

Swift Run Capital Management first reported a position in KRNY in Q2 2015 and held it in 21 quarters. The position peaked at $11.3M in Q4 2015. 120 funds tracked by Wall St. Rank hold KRNY as of Q3 2020.

  • Swift Run Capital Management reported no remaining Kearny Financial position as of Q3 2020 after selling out during the quarter.
  • Swift Run Capital Management sold 115,460 Kearny Financial shares in Q3 2020, an estimated $944K.
  • Swift Run Capital Management first reported a position in Kearny Financial in Q2 2015 and held it in 21 quarters.
  • Swift Run Capital Management's Kearny Financial position peaked at $11.3M in Q4 2015.
  • 120 funds tracked by Wall St. Rank held Kearny Financial as of Q3 2020.

Based on Swift Run Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.