SHEPHERD KAPLAN KROCHUK, LLC – Kearny Financial Corp. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$202,000
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-4.41%
quarter
Kearny Financial Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.39% | -4K shares | -54K | $10.62 | 19K |
| Q2 2022 | share | Decrease | -14.81% | -4K shares | -92K | $11.11 | 23K |
| Q1 2022 | share | Decrease | -10.00% | -3K shares | -50K | $12.88 | 27K |
| Q4 2021 | share | Decrease | -9.09% | -3K shares | -12K | $13.27 | 30K |
| Q3 2021 | share | Decrease | -2.93% | -997 shares | 4K | $12.33 | 33K |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $11.76 | 33.99K | |
| Q1 2021 | share | Decrease | -6.34% | -2.30K shares | 28K | $11.8 | 33.99K |
| Q4 2020 | share | Decrease | -36.09% | -20.5K shares | -27K | $10.23 | 36.3K |
| Q3 2020 | share | Increase | +20.85% | 9.8K shares | 26K | $6.93 | 56.8K |
| Q2 2020 | share | Increase | +22.08% | 8.5K shares | 53K | $7.78 | 47K |
| Q1 2020 | share | Decrease | -19.79% | -9.5K shares | -333K | $8.1 | 38.5K |
| Q4 2019 | share | Decrease | -17.24% | -10K shares | -92K | $12.94 | 48K |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $12.14 | 58K | |
| Q2 2019 | share | Decrease | -21.88% | -16.24K shares | -184K | $12.32 | 58K |
| Q1 2019 | share | Decrease | -2.14% | -1.62K shares | -18K | $11.87 | 74.24K |
| Q4 2018 | share | Increase | +3.41% | 2.5K shares | -43K | $11.77 | 75.86K |
| Q3 2018 | share | Increase | +10.83% | 7.16K shares | 126K | $12.53 | 73.36K |
| Q2 2018 | share | Increase | +16.24% | 9.24K shares | 150K | $12.13 | 66.19K |
| Q1 2018 | share | Increase | +258.17% | 41.04K shares | 510K | $11.69 | 56.94K |
| Q4 2017 | share | Increase | 0.00% | 15.9K shares | 230K | $12.96 | 15.9K |
| Q1 2016 | share | Decrease | -100.00% | -35.73K shares | -453K | $10.86 | 0 |