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Columbia Partners Investment Management’s Kforce KFRC Stock Holding History

Columbia Partners Investment 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
2018
Q4 		$348K Sell
11,278
-30,013
-73% -$966K 0.14% 109
2018
Q3 		$1.55M Sell
41,291
-31,291
-43% -$1.23M 0.4% 80
2018
Q2 		$2.49M Sell
72,582
-35,242
-33% -$1.11M 0.71% 42
2018
Q1 		$2.92M Buy
107,824
+23,324
+28% +$627K 0.37% 77
2017
Q4 		$2.13M Buy
+84,500
New +$1.99M 0.28% 109
2016
Q2 		– Sell
-28,823
Closed -$564K – 351
2016
Q1 		$564K Sell
28,823
-466,175
-94% -$8.97M 0.04% 320
2015
Q4 		$12.5M Sell
494,998
-75,161
-13% -$1.99M 0.87% 24
2015
Q3 		$15M Sell
570,159
-253,549
-31% -$6.48M 1.05% 9
2015
Q2 		$18.8M Sell
823,708
-37,267
-4% -$828K 1.16% 10
2015
Q1 		$19.2M Sell
860,975
-107,974
-11% -$2.51M 1.02% 10
2014
Q4 		$23.4M Sell
968,949
-123,519
-11% -$2.77M 1.21% 7
2014
Q3 		$21.4M Buy
1,092,468
+71,245
+7% +$1.44M 1.09% 12
2014
Q2 		$22.1M Sell
1,021,223
-7,678
-0.7% -$167K 1.02% 11
2014
Q1 		$21.9M Buy
1,028,901
+56,286
+6% +$1.15M 0.96% 16
2013
Q4 		$19.9M Sell
972,615
-106,208
-10% -$2.04M 0.85% 25
2013
Q3 		$19.1M Sell
1,078,823
-261,859
-20% -$4.32M 0.85% 23
2013
Q2 		$19.6M Buy
+1,340,682
New +$19.7M 0.93% 16

Other funds holding KFRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbia Partners Investment Management's KFRC Position: Q4 2018 in Review

Columbia Partners Investment Management reduced its Kforce (KFRC) stake by 73% in Q4 2018, selling an estimated $966K and leaving 11,278 shares worth $348K. The position accounts for 0.14% of the portfolio, ranked #109.

Columbia Partners Investment Management first reported a position in KFRC in Q2 2013 and has held it in 17 quarters since. The position peaked at $23.4M in Q4 2014. 182 funds tracked by Wall St. Rank hold KFRC as of Q4 2018.

  • Columbia Partners Investment Management held 11,278 shares of Kforce worth $348K as of Q4 2018.
  • Columbia Partners Investment Management sold 30,013 Kforce shares in Q4 2018, an estimated $966K.
  • Kforce made up 0.14% of Columbia Partners Investment Management's portfolio in Q4 2018, its #109 holding.
  • Columbia Partners Investment Management first reported a position in Kforce in Q2 2013 and has held it in 17 quarters since.
  • Columbia Partners Investment Management's Kforce position peaked at $23.4M in Q4 2014.
  • 182 funds tracked by Wall St. Rank held Kforce as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.