Caption Management’s Kforce KFRC Stock Holding History

Caption 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
2020 Q4	–	Sell	-18,540	Closed	-$597K	–	1124
2020 Q3	$597K	Buy	+18,540	New	+$593K	0.01%	737
2019 Q4	–	Sell	-17,000	Closed	-$643K	–	933
2019 Q3	$643K	Buy	+17,000	New	+$586K	0.03%	452

Other funds holding KFRC

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

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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Caption Management's KFRC Position: Q4 2020 in Review

Caption Management sold out of Kforce (KFRC) in Q4 2020, closing a stake of 18,540 shares — an estimated $597K sold.

Caption Management first reported a position in KFRC in Q3 2019 and held it in 2 quarters. The position peaked at $643K in Q3 2019. 162 funds tracked by Wall St. Rank hold KFRC as of Q4 2020.

Caption Management reported no remaining Kforce position as of Q4 2020 after selling out during the quarter.
Caption Management sold 18,540 Kforce shares in Q4 2020, an estimated $597K.
Caption Management first reported a position in Kforce in Q3 2019 and held it in 2 quarters.
Caption Management's Kforce position peaked at $643K in Q3 2019.
162 funds tracked by Wall St. Rank held Kforce as of Q4 2020.

Based on Caption Management's 13F filing for Q4 2020, filed 16 Feb 2021.