Kearny Financial Corp.
US ˙ NasdaqGS ˙ US48716P1084

SecurityKRNY / Kearny Financial Corp.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership94,511 shares
Latest Disclosed Value $ 610,541
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in KRNY / Kearny Financial Corp.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 94,511 shares of Kearny Financial Corp. (US:KRNY) valued at $610,541 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 94,511 shares of Kearny Financial Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $785,386 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Kearny Financial EC US48716P1084 94,511 0 0.00 611 3.21 0.0137
2025-05-28 2025-03-31 NP Kearny Financial EC US48716P1084 94,511 0 0.00 592 -11.66 0.0142
2025-02-25 2024-12-31 NP Kearny Financial EC US48716P1084 94,511 -13,446 -12.45 669 -9.72 0.0146
2024-11-26 2024-09-30 NP Kearny Financial EC US48716P1084 107,957 0 0.00 742 11.76 0.0140
2024-08-26 2024-06-30 NP Kearny Financial EC US48716P1084 107,957 7,832 7.82 664 2.95 0.0135
2024-05-28 2024-03-31 NP Kearny Financial EC US48716P1084 100,125 -5,729 -5.41 645 -32.14 0.0135
2024-02-26 2023-12-31 NP Kearny Financial EC US48716P1084 105,854 11,498 12.19 950 45.33 0.0203
2023-11-28 2023-09-30 NP Kearny Financial EC US48716P1084 94,356 -6,977 -6.89 654 -8.54 0.0171
2023-08-25 2023-06-30 NP Kearny Financial EC US48716P1084 101,333 5,975 6.27 714 -7.75 0.0169
2023-05-26 2023-03-31 NP Kearny Financial EC US48716P1084 95,358 0 0.00 774 -19.96 0.0206
2023-02-24 2022-12-31 NP Kearny Financial EC US48716P1084 95,358 -5,201 -5.17 968 -9.37 0.0266
2022-11-25 2022-09-30 NP Kearny Financial EC US48716P1084 100,559 0 0.00 1,068 -4.48 0.0306
2022-08-25 2022-06-30 NP Kearny Financial EC US48716P1084 100,559 -5,687 -5.35 1,117 -18.35 0.0308
2022-05-26 2022-03-31 NP Kearny Financial EC US48716P1084 106,246 7,405 7.49 1,368 4.51 0.0319
2022-02-25 2021-12-31 NP Kearny Financial EC US48716P1084 98,841 -14,629 -12.89 1,310 -7.16 0.0284
2021-11-24 2021-09-30 NP Kearny Financial EC US48716P1084 113,470 0 0.00 1,410 4.06 0.0311
2021-08-26 2021-06-30 NP Kearny Financial EC US48716P1084 113,470 0 0.00 1,356 -1.09 0.0291
2021-05-27 2021-03-31 NP Kearny Financial EC US48716P1084 113,470 -7,104 -5.89 1,371 7.62 0.0311
2021-02-25 2020-12-31 NP Kearny Financial EC US48716P1084 120,574 -11,956 -9.02 1,273 33.30 0.0326
2020-11-25 2020-09-30 NP Kearny Financial EC US48716P1084 132,530 0 0.00 956 -11.90 0.0307
2020-08-27 2020-06-30 NP Kearny Financial EC US48716P1084 132,530 1,431 1.09 1,084 -3.73 0.0354
2020-06-01 2020-03-31 NP Kearny Financial EC US48716P1084 131,099 3,499 2.74 1,126 -36.17 0.0460
2020-02-27 2019-12-31 NP Kearny Financial EC 48716P108 127,600 -1,712 -1.32 1,765 4.63 0.0531
2019-11-27 2019-09-30 NP Kearny Financial EC US48716P1084 129,312 129,312 1,686 0.0557
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.