Grantham, Mayo, Van Otterloo & Co (GMO)
KFRC icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Kforce KFRC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q3 		– Sell
-3,592
Closed -$225K – 634
2023
Q2 		$225K Sell
3,592
-4,540
-56% -$273K ﹤0.01% 628
2023
Q1 		$514K Buy
8,132
+300
+4% +$17.8K ﹤0.01% 560
2022
Q4 		$429K Sell
7,832
-10,718
-58% -$619K ﹤0.01% 601
2022
Q3 		$1.09M Sell
18,550
-40,800
-69% -$2.43M 0.01% 484
2022
Q2 		$3.64M Hold
59,350
– – 0.02% 381
2022
Q1 		$4.39M Hold
59,350
– – 0.02% 367
2021
Q4 		$4.46M Sell
59,350
-1,842
-3% -$132K 0.02% 354
2021
Q3 		$3.65M Buy
61,192
+400
+0.7% +$24.1K 0.02% 387
2021
Q2 		$3.83M Buy
60,792
+2,616
+4% +$155K 0.02% 381
2021
Q1 		$3.12M Buy
58,176
+18,776
+48% +$909K 0.02% 404
2020
Q4 		$1.66M Buy
39,400
+11,900
+43% +$471K 0.01% 473
2020
Q3 		$885K Sell
27,500
-5,556
-17% -$178K 0.01% 544
2020
Q2 		$967K Buy
33,056
+10,800
+49% +$314K 0.01% 532
2020
Q1 		$569K Buy
+22,256
New +$739K ﹤0.01% 575
2019
Q4 		– Sell
-11,468
Closed -$434K – 725
2019
Q3 		$434K Sell
11,468
-8,500
-43% -$293K ﹤0.01% 644
2019
Q2 		$701K Sell
19,968
-13,800
-41% -$496K ﹤0.01% 572
2019
Q1 		$1.19M Sell
33,768
-17,200
-34% -$597K 0.01% 464
2018
Q4 		$1.58M Buy
50,968
+8,100
+19% +$261K 0.01% 313
2018
Q3 		$1.61M Buy
42,868
+2,800
+7% +$110K 0.01% 334
2018
Q2 		$1.37M Buy
+40,068
New +$1.26M 0.01% 347

Other funds holding KFRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s KFRC Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Kforce (KFRC) in Q3 2023, closing a stake of 3,592 shares — an estimated $225K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in KFRC in Q2 2018 and held it in 20 quarters. The position peaked at $4.46M in Q4 2021. 168 funds tracked by Wall St. Rank hold KFRC as of Q3 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Kforce position as of Q3 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 3,592 Kforce shares in Q3 2023, an estimated $225K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Kforce in Q2 2018 and held it in 20 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Kforce position peaked at $4.46M in Q4 2021.
  • 168 funds tracked by Wall St. Rank held Kforce as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.