Aquatic Capital Management’s Kforce KFRC Stock Holding History

Aquatic Capital Management’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
2026 Q1	$249K	Sell	8,513 -9,325	-52%	-$283K	0.01%	931
2025 Q4	$552K	Buy	17,838 +3,365	+23%	+$99K	0.02%	703
2025 Q3	$434K	Buy	14,473 +7,060	+95%	+$250K	0.01%	904
2025 Q2	$305K	Sell	7,413 -2,225	-23%	-$93.3K	0.01%	938
2025 Q1	$471K	Buy	9,638 +7,102	+280%	+$370K	0.01%	773
2024 Q4	$144K	Sell	2,536 -2,064	-45%	-$120K	﹤0.01%	997
2024 Q3	$283K	Buy	+4,600	New	+$294K	0.01%	757
2023 Q2	–	Sell	-1,300	Closed	-$82K	–	1555
2023 Q1	$82K	Buy	+1,300	New	+$77.2K	0.01%	790
2022 Q3	–	Sell	-1,700	Closed	-$104K	–	1370
2022 Q2	$104K	Buy	+1,700	New	+$116K	0.03%	475

Other funds holding KFRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Aquatic Capital Management's KFRC Position: Q1 2026 in Review

Aquatic Capital Management reduced its Kforce (KFRC) stake by 52% in Q1 2026, selling an estimated $283K and leaving 8,513 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #931.

Aquatic Capital Management first reported a position in KFRC in Q2 2022 and has held it in 9 quarters since. The position peaked at $552K in Q4 2025. 204 funds tracked by Wall St. Rank hold KFRC as of Q1 2026.

Aquatic Capital Management held 8,513 shares of Kforce worth $249K as of Q1 2026.
Aquatic Capital Management sold 9,325 Kforce shares in Q1 2026, an estimated $283K.
Kforce made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #931 holding.
Aquatic Capital Management first reported a position in Kforce in Q2 2022 and has held it in 9 quarters since.
Aquatic Capital Management's Kforce position peaked at $552K in Q4 2025.
204 funds tracked by Wall St. Rank held Kforce as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.