Jennison Associates’s Kforce KFRC Stock Holding History

Jennison Associates’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 Q2	–	Sell	-9,938	Closed	-$628K	–	598
2023 Q1	$628K	Sell	9,938 -6,623	-40%	-$393K	﹤0.01%	550
2022 Q4	$908K	Sell	16,561 -417	-2%	-$24.1K	﹤0.01%	501
2022 Q3	$996K	Sell	16,978 -10,562	-38%	-$630K	﹤0.01%	510
2022 Q2	$1.69M	Sell	27,540 -1,085	-4%	-$74.1K	﹤0.01%	472
2022 Q1	$2.12M	Sell	28,625 -1,110	-4%	-$79.2K	﹤0.01%	486
2021 Q4	$2.24M	Sell	29,735 -646	-2%	-$46.4K	﹤0.01%	525
2021 Q3	$1.81M	Buy	30,381 +9,583	+46%	+$578K	﹤0.01%	548
2021 Q2	$1.31M	Sell	20,798 -858	-4%	-$50.8K	﹤0.01%	600
2021 Q1	$1.16M	Buy	+21,656	New	+$1.05M	﹤0.01%	602

Other funds holding KFRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jennison Associates's KFRC Position: Q2 2023 in Review

Jennison Associates sold out of Kforce (KFRC) in Q2 2023, closing a stake of 9,938 shares — an estimated $628K sold.

Jennison Associates first reported a position in KFRC in Q1 2021 and held it in 9 quarters. The position peaked at $2.24M in Q4 2021. 176 funds tracked by Wall St. Rank hold KFRC as of Q2 2023.

Jennison Associates reported no remaining Kforce position as of Q2 2023 after selling out during the quarter.
Jennison Associates sold 9,938 Kforce shares in Q2 2023, an estimated $628K.
Jennison Associates first reported a position in Kforce in Q1 2021 and held it in 9 quarters.
Jennison Associates's Kforce position peaked at $2.24M in Q4 2021.
176 funds tracked by Wall St. Rank held Kforce as of Q2 2023.

Based on Jennison Associates's 13F filing for Q2 2023, filed 3 Aug 2023.