Ceredex Value Advisors’s Kelly Services Class A KELYA Stock Holding History

Ceredex Value Advisors’s Portfolio KELYA Stock Details KELYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-336,723	Closed	-$7.6M	–	149
2019 Q4	$7.6M	Sell	336,723 -46,128	-12%	-$1.04M	0.09%	124
2019 Q3	$9.27M	Sell	382,851 -245,000	-39%	-$6.36M	0.11%	124
2019 Q2	$16.4M	Sell	627,851 -158,906	-20%	-$3.8M	0.2%	121
2019 Q1	$17.4M	Sell	786,757 -47,651	-6%	-$1.09M	0.21%	117
2018 Q4	$17.1M	Sell	834,408 -424,550	-34%	-$9.45M	0.23%	109
2018 Q3	$30.3M	Sell	1,258,958 -67,242	-5%	-$1.63M	0.34%	103
2018 Q2	$29.8M	Sell	1,326,200 -160,351	-11%	-$4.18M	0.34%	113
2018 Q1	$43.2M	Buy	+1,486,551	New	+$43.3M	0.51%	94

Other funds holding KELYA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

LSV Asset Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

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

Geode Capital Management

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