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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ceredex Value Advisors's KFRC Position: Q1 2020 in Review

Ceredex Value Advisors sold out of Kforce (KFRC) in Q1 2020, closing a stake of 263,000 shares — an estimated $10.4M sold.

Ceredex Value Advisors first reported a position in KFRC in Q1 2018 and held it in 8 quarters. The position peaked at $33M in Q2 2018. 154 funds tracked by Wall St. Rank hold KFRC as of Q1 2020.

Ceredex Value Advisors reported no remaining Kforce position as of Q1 2020 after selling out during the quarter.
Ceredex Value Advisors sold 263,000 Kforce shares in Q1 2020, an estimated $10.4M.
Ceredex Value Advisors first reported a position in Kforce in Q1 2018 and held it in 8 quarters.
Ceredex Value Advisors's Kforce position peaked at $33M in Q2 2018.
154 funds tracked by Wall St. Rank held Kforce as of Q1 2020.

Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.