Invictus RG’s Kforce KFRC Stock Holding History

Invictus RG’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	–	Sell	-6,294	Closed	-$237K	–	78
2018 Q3	$237K	Sell	6,294 -1,975	-24%	-$77.7K	0.18%	167
2018 Q2	$284K	Buy	+8,269	New	+$261K	0.24%	126

Other funds holding KFRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG's KFRC Position: Q4 2018 in Review

Invictus RG sold out of Kforce (KFRC) in Q4 2018, closing a stake of 6,294 shares — an estimated $237K sold.

Invictus RG first reported a position in KFRC in Q2 2018 and held it in 2 quarters. The position peaked at $284K in Q2 2018. 182 funds tracked by Wall St. Rank hold KFRC as of Q4 2018.

Invictus RG reported no remaining Kforce position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 6,294 Kforce shares in Q4 2018, an estimated $237K.
Invictus RG first reported a position in Kforce in Q2 2018 and held it in 2 quarters.
Invictus RG's Kforce position peaked at $284K in Q2 2018.
182 funds tracked by Wall St. Rank held Kforce as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.