Theodore J. Aanensen

KRNY

DIRECTOR · KEARNY FINANCIAL CORP. · CIK 0001305544

FILING MIX · LIFETIME0%/100%

BUYS

SELLS

TOTAL VALUE

$90.1K

COMPANIES

ACTIVE SINCE

Dec 2020

HOLDINGS NOW

138,743

AVG SELL PX

$12.02

Trades · vs SPY

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Performance · forward returns vs SPY

7 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Theodore J. Aanensen, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	7	+0.00%	+0.57%	+0.45%	+0.12%	-0.61%	—
14d	7	+100.00%	-0.91%	+0.20%	-1.10%	-0.80%	—
30d	7	+0.00%	+3.62%	+3.72%	-0.10%	-2.29%	—
60d	7	+0.00%	+1.63%	+6.17%	-4.54%	-4.26%	—
90d	7	+0.00%	+22.32%	+4.95%	+17.38%	+15.27%	—
180d	7	+0.00%	+23.81%	+15.51%	+8.30%	+7.76%	—
1y	7	+0.00%	+24.87%	+28.79%	-3.92%	-4.68%	—
2y	7	+57.14%	+0.08%	+10.29%	-10.21%	-11.66%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

KRNY · 138,743 shares · as of Dec 9, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 0 buys / 7 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
KRNY KEARNY FINANCIAL CORP.	SALE	206	$12.82	$2.6K	134,148	Dec 9, 2020	Dec 10, 2020 ↗
KRNY KEARNY FINANCIAL CORP.	SALE	3,760	$12.81	$48.2K	134,354	Dec 9, 2020	Dec 10, 2020 ↗
KRNY KEARNY FINANCIAL CORP.	SALE	629	$12.80	$8.1K	138,114	Dec 9, 2020	Dec 10, 2020 ↗
KRNY KEARNY FINANCIAL CORP.	SALE	405	$12.79	$5.2K	138,743	Dec 9, 2020	Dec 10, 2020 ↗
KRNY KEARNY FINANCIAL CORP.	SALE	1,400	$10.44	$14.6K	139,148	Dec 8, 2020	Dec 8, 2020 ↗
KRNY KEARNY FINANCIAL CORP.	SALE	1,000	$10.43	$10.4K	140,548	Dec 8, 2020	Dec 8, 2020 ↗
KRNY KEARNY FINANCIAL CORP.	SALE	100	$10.42	$1.0K	141,548	Dec 8, 2020	Dec 8, 2020 ↗

Other insiders · KRNY

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About this filer

CIK 0001305544

ROLE

Director

PRIMARY

KRNY

COMPANIES

ACTIVE SINCE

Dec 2020

MARKETPEEL · /INSIDER/0001305544DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Theodore J. Aanensen

The morning brief, before the bell.