Assenagon Asset Management’s Kforce KFRC Stock Holding History

Assenagon Asset 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
2023 Q4	–	Sell	-13,549	Closed	-$808K	–	1450
2023 Q3	$808K	Buy	13,549 +1,230	+10%	+$74.9K	﹤0.01%	1095
2023 Q2	$772K	Sell	12,319 -30,852	-71%	-$1.86M	﹤0.01%	1033
2023 Q1	$2.73M	Buy	43,171 +1,175	+3%	+$69.8K	0.01%	735
2022 Q4	$2.3M	Buy	+41,996	New	+$2.43M	0.01%	769
2022 Q3	–	Sell	-4,725	Closed	-$290K	–	1447
2022 Q2	$290K	Sell	4,725 -44,787	-90%	-$3.06M	﹤0.01%	1330
2022 Q1	$3.66M	Sell	49,512 -52,059	-51%	-$3.71M	0.01%	617
2021 Q4	$7.64M	Buy	101,571 +89,531	+744%	+$6.43M	0.02%	399
2021 Q3	$718K	Buy	12,040 +40	+0.3%	+$2.41K	﹤0.01%	989
2021 Q2	$755K	Buy	+12,000	New	+$711K	﹤0.01%	957
2021 Q1	–	Sell	-37,036	Closed	-$1.56M	–	1254
2020 Q4	$1.56M	Sell	37,036 -148,966	-80%	-$5.89M	0.01%	583
2020 Q3	$5.98M	Buy	+186,002	New	+$5.95M	0.03%	295
2019 Q2	–	Sell	-42,337	Closed	-$1.49M	–	1077
2019 Q1	$1.49M	Buy	+42,337	New	+$1.47M	0.01%	592

Other funds holding KFRC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NSCM

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

CCM

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

Assenagon Asset Management's KFRC Position: Q4 2023 in Review

Assenagon Asset Management sold out of Kforce (KFRC) in Q4 2023, closing a stake of 13,549 shares — an estimated $808K sold.

Assenagon Asset Management first reported a position in KFRC in Q1 2019 and held it in 12 quarters. The position peaked at $7.64M in Q4 2021. 189 funds tracked by Wall St. Rank hold KFRC as of Q4 2023.

Assenagon Asset Management reported no remaining Kforce position as of Q4 2023 after selling out during the quarter.
Assenagon Asset Management sold 13,549 Kforce shares in Q4 2023, an estimated $808K.
Assenagon Asset Management first reported a position in Kforce in Q1 2019 and held it in 12 quarters.
Assenagon Asset Management's Kforce position peaked at $7.64M in Q4 2021.
189 funds tracked by Wall St. Rank held Kforce as of Q4 2023.

Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.