Assenagon Asset Management’s Kforce KFRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,549
| Closed | -$808K | – | 1400 |
|
|
2023
Q3 | $808K | Buy |
13,549
+1,230
| +10% | +$73.4K | ﹤0.01% | 1065 |
|
|
2023
Q2 | $772K | Sell |
12,319
-30,852
| -71% | -$1.93M | ﹤0.01% | 994 |
|
|
2023
Q1 | $2.73M | Buy |
43,171
+1,175
| +3% | +$74.3K | 0.01% | 714 |
|
|
2022
Q4 | $2.3M | Buy |
+41,996
| New | +$2.3M | 0.01% | 739 |
|
|
2022
Q3 | – | Sell |
-4,725
| Closed | -$290K | – | 1398 |
|
|
2022
Q2 | $290K | Sell |
4,725
-44,787
| -90% | -$2.75M | ﹤0.01% | 1282 |
|
|
2022
Q1 | $3.66M | Sell |
49,512
-52,059
| -51% | -$3.85M | 0.01% | 587 |
|
|
2021
Q4 | $7.64M | Buy |
101,571
+89,531
| +744% | +$6.73M | 0.02% | 369 |
|
|
2021
Q3 | $718K | Buy |
12,040
+40
| +0.3% | +$2.39K | ﹤0.01% | 947 |
|
|
2021
Q2 | $755K | Buy |
+12,000
| New | +$755K | ﹤0.01% | 918 |
|
|
2021
Q1 | – | Sell |
-37,036
| Closed | -$1.56M | – | 1208 |
|
|
2020
Q4 | $1.56M | Sell |
37,036
-148,966
| -80% | -$6.27M | 0.01% | 549 |
|
|
2020
Q3 | $5.98M | Buy |
+186,002
| New | +$5.98M | 0.03% | 263 |
|
|
2019
Q2 | – | Sell |
-42,337
| Closed | -$1.49M | – | 1037 |
|
|
2019
Q1 | $1.49M | Buy |
+42,337
| New | +$1.49M | 0.01% | 554 |
|