Bowling Portfolio Management’s Kforce KFRC Stock Holding History

Bowling Portfolio 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
2019 Q4	–	Sell	-7,401	Closed	-$280K	–	348
2019 Q3	$280K	Sell	7,401 -33,785	-82%	-$1.16M	0.05%	311
2019 Q2	$1.45M	Sell	41,186 -2,890	-7%	-$104K	0.24%	156
2019 Q1	$1.55M	Sell	44,076 -107	-0.2%	-$3.71K	0.25%	136
2018 Q4	$1.37M	Sell	44,183 -7,744	-15%	-$249K	0.24%	138
2018 Q3	$1.95M	Sell	51,927 -12,229	-19%	-$481K	0.27%	122
2018 Q2	$2.2M	Buy	+64,156	New	+$2.02M	0.31%	108
2017 Q4	–	Sell	-9,930	Closed	-$201K	–	384
2017 Q3	$201K	Sell	9,930 -15,512	-61%	-$288K	0.03%	350
2017 Q2	$499K	Buy	+25,442	New	+$511K	0.07%	301
2016 Q4	–	Sell	-9,898	Closed	-$203K	–	313
2016 Q3	$203K	Buy	+9,898	New	+$184K	0.03%	294

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

Bowling Portfolio Management's KFRC Position: Q4 2019 in Review

Bowling Portfolio Management sold out of Kforce (KFRC) in Q4 2019, closing a stake of 7,401 shares — an estimated $280K sold.

Bowling Portfolio Management first reported a position in KFRC in Q3 2016 and held it in 9 quarters. The position peaked at $2.2M in Q2 2018. 173 funds tracked by Wall St. Rank hold KFRC as of Q4 2019.

Bowling Portfolio Management reported no remaining Kforce position as of Q4 2019 after selling out during the quarter.
Bowling Portfolio Management sold 7,401 Kforce shares in Q4 2019, an estimated $280K.
Bowling Portfolio Management first reported a position in Kforce in Q3 2016 and held it in 9 quarters.
Bowling Portfolio Management's Kforce position peaked at $2.2M in Q2 2018.
173 funds tracked by Wall St. Rank held Kforce as of Q4 2019.

Based on Bowling Portfolio Management's 13F filing for Q4 2019, filed 17 Jan 2020.