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Kestrel Investment Management’s Kforce KFRC Stock Holding History

Kestrel Investment 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
2023
Q1 		– Sell
-39,850
Closed -$2.19M – 41
2022
Q4 		$2.19M Sell
39,850
-2,100
-5% -$121K 1.27% 32
2022
Q3 		$2.46M Sell
41,950
-1,400
-3% -$83.4K 1.56% 30
2022
Q2 		$2.66M Sell
43,350
-3,800
-8% -$260K 1.53% 28
2022
Q1 		$3.49M Sell
47,150
-7,500
-14% -$535K 1.65% 29
2021
Q4 		$4.11M Sell
54,650
-700
-1% -$50.2K 1.85% 29
2021
Q3 		$3.3M Sell
55,350
-8,900
-14% -$537K 1.57% 33
2021
Q2 		$4.04M Hold
64,250
– – 1.59% 31
2021
Q1 		$3.44M Sell
64,250
-4,600
-7% -$223K 1.44% 33
2020
Q4 		$2.9M Sell
68,850
-300
-0.4% -$11.9K 1.42% 32
2020
Q3 		$2.23M Buy
69,150
+4,000
+6% +$128K 1.29% 31
2020
Q2 		$1.91M Buy
+65,150
New +$1.9M 1.21% 32
2018
Q4 		– Sell
-127,850
Closed -$4.81M – 46
2018
Q3 		$4.81M Sell
127,850
-27,700
-18% -$1.09M 1.95% 29
2018
Q2 		$5.33M Sell
155,550
-5,000
-3% -$158K 1.95% 28
2018
Q1 		$4.34M Sell
160,550
-3,100
-2% -$83.3K 1.64% 30
2017
Q4 		$4.13M Sell
163,650
-6,700
-4% -$158K 1.44% 33
2017
Q3 		$3.44M Sell
170,350
-2,800
-2% -$52K 1.22% 36
2017
Q2 		$3.39M Sell
173,150
-8,400
-5% -$169K 1.26% 37
2017
Q1 		$4.31M Sell
181,550
-8,700
-5% -$208K 1.6% 35
2016
Q4 		$4.39M Sell
190,250
-900
-0.5% -$18.5K 1.64% 34
2016
Q3 		$3.92M Sell
191,150
-19,200
-9% -$358K 1.66% 33
2016
Q2 		$3.55M Sell
210,350
-27,700
-12% -$515K 1.47% 32
2016
Q1 		$4.66M Sell
238,050
-2,650
-1% -$51K 1.8% 29
2015
Q4 		$6.08M Sell
240,700
-37,300
-13% -$987K 2.43% 17
2015
Q3 		$7.31M Sell
278,000
-3,175
-1% -$81.1K 2.55% 18
2015
Q2 		$6.43M Sell
281,175
-258,000
-48% -$5.73M 1.99% 24
2015
Q1 		$12M Sell
539,175
-23,300
-4% -$542K 1.64% 25
2014
Q4 		$13.6M Buy
+562,475
New +$12.6M 1.81% 24

Other funds holding KFRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Charles Schwab
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Kestrel Investment Management's KFRC Position: Q1 2023 in Review

Kestrel Investment Management sold out of Kforce (KFRC) in Q1 2023, closing a stake of 39,850 shares — an estimated $2.19M sold.

Kestrel Investment Management first reported a position in KFRC in Q4 2014 and held it in 27 quarters. The position peaked at $13.6M in Q4 2014. 170 funds tracked by Wall St. Rank hold KFRC as of Q1 2023.

  • Kestrel Investment Management reported no remaining Kforce position as of Q1 2023 after selling out during the quarter.
  • Kestrel Investment Management sold 39,850 Kforce shares in Q1 2023, an estimated $2.19M.
  • Kestrel Investment Management first reported a position in Kforce in Q4 2014 and held it in 27 quarters.
  • Kestrel Investment Management's Kforce position peaked at $13.6M in Q4 2014.
  • 170 funds tracked by Wall St. Rank held Kforce as of Q1 2023.

Based on Kestrel Investment Management's 13F filing for Q1 2023, filed 10 May 2023.