KIM
Kestrel Investment Management’s Kforce KFRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,850
| Closed | -$2.19M | – | 41 |
|
|
2022
Q4 | $2.19M | Sell |
39,850
-2,100
| -5% | -$115K | 1.27% | 32 |
|
|
2022
Q3 | $2.46M | Sell |
41,950
-1,400
| -3% | -$82.1K | 1.56% | 30 |
|
|
2022
Q2 | $2.66M | Sell |
43,350
-3,800
| -8% | -$233K | 1.53% | 28 |
|
|
2022
Q1 | $3.49M | Sell |
47,150
-7,500
| -14% | -$555K | 1.65% | 29 |
|
|
2021
Q4 | $4.11M | Sell |
54,650
-700
| -1% | -$52.7K | 1.85% | 29 |
|
|
2021
Q3 | $3.3M | Sell |
55,350
-8,900
| -14% | -$531K | 1.57% | 33 |
|
|
2021
Q2 | $4.04M | Hold |
64,250
| – | – | 1.59% | 31 |
|
|
2021
Q1 | $3.44M | Sell |
64,250
-4,600
| -7% | -$247K | 1.44% | 33 |
|
|
2020
Q4 | $2.9M | Sell |
68,850
-300
| -0.4% | -$12.6K | 1.42% | 32 |
|
|
2020
Q3 | $2.23M | Buy |
69,150
+4,000
| +6% | +$129K | 1.29% | 31 |
|
|
2020
Q2 | $1.91M | Buy |
+65,150
| New | +$1.91M | 1.21% | 32 |
|
|
2018
Q4 | – | Sell |
-127,850
| Closed | -$4.81M | – | 46 |
|
|
2018
Q3 | $4.81M | Sell |
127,850
-27,700
| -18% | -$1.04M | 1.95% | 29 |
|
|
2018
Q2 | $5.34M | Sell |
155,550
-5,000
| -3% | -$171K | 1.95% | 28 |
|
|
2018
Q1 | $4.34M | Sell |
160,550
-3,100
| -2% | -$83.9K | 1.64% | 30 |
|
|
2017
Q4 | $4.13M | Sell |
163,650
-6,700
| -4% | -$169K | 1.44% | 33 |
|
|
2017
Q3 | $3.44M | Sell |
170,350
-2,800
| -2% | -$56.6K | 1.22% | 36 |
|
|
2017
Q2 | $3.39M | Sell |
173,150
-8,400
| -5% | -$165K | 1.26% | 37 |
|
|
2017
Q1 | $4.31M | Sell |
181,550
-8,700
| -5% | -$207K | 1.6% | 35 |
|
|
2016
Q4 | $4.4M | Sell |
190,250
-900
| -0.5% | -$20.8K | 1.64% | 34 |
|
|
2016
Q3 | $3.92M | Sell |
191,150
-19,200
| -9% | -$393K | 1.66% | 33 |
|
|
2016
Q2 | $3.55M | Sell |
210,350
-27,700
| -12% | -$468K | 1.47% | 32 |
|
|
2016
Q1 | $4.66M | Sell |
238,050
-2,650
| -1% | -$51.9K | 1.8% | 29 |
|
|
2015
Q4 | $6.09M | Sell |
240,700
-37,300
| -13% | -$943K | 2.43% | 17 |
|
|
2015
Q3 | $7.31M | Sell |
278,000
-3,175
| -1% | -$83.4K | 2.55% | 18 |
|
|
2015
Q2 | $6.43M | Sell |
281,175
-258,000
| -48% | -$5.9M | 1.99% | 24 |
|
|
2015
Q1 | $12M | Sell |
539,175
-23,300
| -4% | -$520K | 1.64% | 25 |
|
|
2014
Q4 | $13.6M | Buy |
+562,475
| New | +$13.6M | 1.81% | 24 |
|