Alpha Windward’s Kforce KFRC Stock Holding History

Alpha Windward’s Portfolio KFRC Stock Details KFRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,060	Closed	-$479K	–	409
2019 Q4	$479K	Sell	12,060 -600	-5%	-$23.7K	0.31%	117
2019 Q3	$479K	Sell	12,660 -540	-4%	-$18.6K	0.32%	62
2019 Q2	$482K	Buy	+13,200	New	+$475K	0.31%	106

Other funds holding KFRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alpha Windward's KFRC Position: Q1 2020 in Review

Alpha Windward sold out of Kforce (KFRC) in Q1 2020, closing a stake of 12,060 shares — an estimated $479K sold.

Alpha Windward first reported a position in KFRC in Q2 2019 and held it in 3 quarters. The position peaked at $482K in Q2 2019. 154 funds tracked by Wall St. Rank hold KFRC as of Q1 2020.

Alpha Windward reported no remaining Kforce position as of Q1 2020 after selling out during the quarter.
Alpha Windward sold 12,060 Kforce shares in Q1 2020, an estimated $479K.
Alpha Windward first reported a position in Kforce in Q2 2019 and held it in 3 quarters.
Alpha Windward's Kforce position peaked at $482K in Q2 2019.
154 funds tracked by Wall St. Rank held Kforce as of Q1 2020.

Based on Alpha Windward's 13F filing for Q1 2020, filed 15 Apr 2020.