Ceredex Value Advisors’s Kforce KFRC Stock Holding History

Ceredex Value Advisors’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 Q1	–	Sell	-263,000	Closed	-$10.4M	–	150
2019 Q4	$10.4M	Sell	263,000 -35,668	-12%	-$1.41M	0.12%	118
2019 Q3	$11.3M	Sell	298,668 -9,100	-3%	-$314K	0.13%	120
2019 Q2	$10.8M	Sell	307,768 -137,719	-31%	-$4.95M	0.13%	134
2019 Q1	$15.6M	Sell	445,487 -5,700	-1%	-$198K	0.19%	124
2018 Q4	$14M	Sell	451,187 -11,454	-2%	-$369K	0.19%	118
2018 Q3	$17.4M	Sell	462,641 -498,416	-52%	-$19.6M	0.2%	128
2018 Q2	$33M	Sell	961,057 -54,237	-5%	-$1.71M	0.38%	109
2018 Q1	$27.5M	Buy	+1,015,294	New	+$27.3M	0.33%	122

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

LSV Asset Management

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

Acadian Asset Management

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

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

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return