KEARNY FINL CORP MD

Ticker: KRNY CUSIP: 48716P108 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 19,000 Value ($000) $202 Avg Close $11.50 Range $10.59 - $12.51
Q2 2022
Shares 23,000 Value ($000) $256 Avg Close $11.98 Range $10.91 - $13.03
Q1 2022
Shares 27,000 Value ($000) $348 Avg Close $13.26 Range $12.48 - $13.89
Q4 2021
Shares 30,000 Value ($000) $398 Avg Close $13.15 Range $12.36 - $13.88
Q3 2021
Shares 33,000 Value ($000) $410 Avg Close $12.34 Range $11.25 - $13.28
Q2 2021
Shares 33,997 Value ($000) $406 Avg Close $12.64 Range $11.78 - $13.77
Q1 2021
Shares 33,997 Value ($000) $411 Avg Close $11.49 Range $8.94 - $13.34
Q4 2020
Shares 36,300 Value ($000) $383 Avg Close $9.45 Range $7.12 - $10.93
Q3 2020
Shares 56,800 Value ($000) $410 Avg Close $7.68 Range $6.91 - $8.50
Q2 2020
Shares 47,000 Value ($000) $384 Avg Close $8.37 Range $7.30 - $9.83
Q1 2020
Shares 38,500 Value ($000) $331 Avg Close $11.52 Range $7.29 - $13.87
Q4 2019
Shares 48,000 Value ($000) $664 Avg Close $13.81 Range $12.82 - $14.40
Q3 2019
Shares 58,000 Value ($000) $756 Avg Close $13.14 Range $12.32 - $13.93
Q2 2019
Shares 58,000 Value ($000) $771 Avg Close $13.45 Range $12.64 - $14.24
Q1 2019
Shares 74,242 Value ($000) $955 Avg Close $13.13 Range $12.02 - $13.73
Q4 2018
Shares 75,864 Value ($000) $973 Avg Close $13.00 Range $11.26 - $13.98
Q3 2018
Shares 73,364 Value ($000) $1,016 Avg Close $13.75 Range $13.30 - $14.40
Q2 2018
Shares 66,197 Value ($000) $890 Avg Close $13.91 Range $12.95 - $14.80
Q1 2018
Shares 56,949 Value ($000) $740 Avg Close $13.54 Range $12.75 - $14.60
Q4 2017
Shares 15,900 Value ($000) $230 Avg Close $14.85 Range $14.05 - $15.60
Q4 2015
Shares 35,735 Value ($000) $453 Avg Close $12.18 Range $11.23 - $13.00
Q3 2015
Shares 46,270 Value ($000) $531 Avg Close $11.44 Range $11.01 - $11.90
Q2 2015
Shares 48,500 Value ($000) $541 Avg Close $10.55 Range $9.50 - $14.90