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Ellington Management Group’s Kforce KFRC Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-9,800
Closed -$265K – 669
2018
Q1 		$265K Buy
+9,800
New +$263K 0.02% 639
2016
Q2 		– Sell
-26,600
Closed -$521K – 371
2016
Q1 		$521K Buy
+26,600
New +$512K 0.22% 126
2015
Q4 		– Sell
-16,574
Closed -$436K – 696
2015
Q3 		$436K Sell
16,574
-1,226
-7% -$31.3K 0.12% 270
2015
Q2 		$407K Buy
+17,800
New +$395K 0.1% 317
2014
Q3 		– Sell
-13,200
Closed -$286K – 378
2014
Q2 		$286K Buy
+13,200
New +$287K 0.13% 245
2013
Q3 		– Sell
-14,900
Closed -$218K – 875
2013
Q2 		$218K Buy
+14,900
New +$219K 0.04% 650

Other funds holding KFRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's KFRC Position: Q2 2018 in Review

Ellington Management Group sold out of Kforce (KFRC) in Q2 2018, closing a stake of 9,800 shares — an estimated $265K sold.

Ellington Management Group first reported a position in KFRC in Q2 2013 and held it in 6 quarters. The position peaked at $521K in Q1 2016. 174 funds tracked by Wall St. Rank hold KFRC as of Q2 2018.

  • Ellington Management Group reported no remaining Kforce position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 9,800 Kforce shares in Q2 2018, an estimated $265K.
  • Ellington Management Group first reported a position in Kforce in Q2 2013 and held it in 6 quarters.
  • Ellington Management Group's Kforce position peaked at $521K in Q1 2016.
  • 174 funds tracked by Wall St. Rank held Kforce as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.