Caprock Group’s Kforce KFRC Stock Holding History

Caprock Group’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
2022 Q3	–	Sell	-4,000	Closed	-$245K	–	591
2022 Q2	$245K	Hold	4,000	–	–	0.02%	436
2022 Q1	$296K	Hold	4,000	–	–	0.03%	426
2021 Q4	$301K	Buy	+4,000	New	+$287K	0.02%	423

Other funds holding KFRC

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

NSCM

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

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

VNIM

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

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

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

Caprock Group's KFRC Position: Q3 2022 in Review

Caprock Group sold out of Kforce (KFRC) in Q3 2022, closing a stake of 4,000 shares — an estimated $245K sold.

Caprock Group first reported a position in KFRC in Q4 2021 and held it in 3 quarters. The position peaked at $301K in Q4 2021. 192 funds tracked by Wall St. Rank hold KFRC as of Q3 2022.

Caprock Group reported no remaining Kforce position as of Q3 2022 after selling out during the quarter.
Caprock Group sold 4,000 Kforce shares in Q3 2022, an estimated $245K.
Caprock Group first reported a position in Kforce in Q4 2021 and held it in 3 quarters.
Caprock Group's Kforce position peaked at $301K in Q4 2021.
192 funds tracked by Wall St. Rank held Kforce as of Q3 2022.

Based on Caprock Group's 13F filing for Q3 2022, filed 7 Nov 2022.