Caprock Group’s Korn Ferry KFY Stock Holding History

Caprock Group’s Portfolio KFY Stock Details KFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,890	Closed	-$241K	–	423
2018 Q2	$241K	Sell	3,890 -615	-14%	-$34.6K	0.05%	340
2018 Q1	$233K	Sell	4,505 -435	-9%	-$19.4K	0.05%	351
2017 Q4	$208K	Buy	+4,940	New	+$205K	0.04%	418

Other funds holding KFY

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Caprock Group's KFY Position: Q3 2018 in Review

Caprock Group sold out of Korn Ferry (KFY) in Q3 2018, closing a stake of 3,890 shares — an estimated $241K sold.

Caprock Group first reported a position in KFY in Q4 2017 and held it in 3 quarters. The position peaked at $241K in Q2 2018. 263 funds tracked by Wall St. Rank hold KFY as of Q3 2018.

Caprock Group reported no remaining Korn Ferry position as of Q3 2018 after selling out during the quarter.
Caprock Group sold 3,890 Korn Ferry shares in Q3 2018, an estimated $241K.
Caprock Group first reported a position in Korn Ferry in Q4 2017 and held it in 3 quarters.
Caprock Group's Korn Ferry position peaked at $241K in Q2 2018.
263 funds tracked by Wall St. Rank held Korn Ferry as of Q3 2018.

Based on Caprock Group's 13F filing for Q3 2018, filed 17 Oct 2018.