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Graham Capital Management’s Kforce KFRC Stock Holding History

Graham Capital 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
2022
Q2 		– Sell
-4,310
Closed -$318K – 1135
2022
Q1 		$318K Buy
+4,310
New +$307K 0.01% 712

Other funds holding KFRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Graham Capital Management's KFRC Position: Q2 2022 in Review

Graham Capital Management sold out of Kforce (KFRC) in Q2 2022, closing a stake of 4,310 shares — an estimated $318K sold.

Graham Capital Management first reported a position in KFRC in Q1 2022 and held it in 1 quarter. The position peaked at $318K in Q1 2022. 203 funds tracked by Wall St. Rank hold KFRC as of Q2 2022.

  • Graham Capital Management reported no remaining Kforce position as of Q2 2022 after selling out during the quarter.
  • Graham Capital Management sold 4,310 Kforce shares in Q2 2022, an estimated $318K.
  • Graham Capital Management first reported a position in Kforce in Q1 2022 and held it in 1 quarter.
  • Graham Capital Management's Kforce position peaked at $318K in Q1 2022.
  • 203 funds tracked by Wall St. Rank held Kforce as of Q2 2022.

Based on Graham Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.