Macquarie Group’s Kforce KFRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-335
| Closed | -$20K | – | 2199 |
|
|
2022
Q2 | $21K | Hold |
335
| – | – | ﹤0.01% | 2294 |
|
|
2022
Q1 | $25 | Hold |
335
| – | – | ﹤0.01% | 2334 |
|
|
2021
Q4 | $25K | Sell |
335
-271
| -45% | -$19.5K | ﹤0.01% | 2350 |
|
|
2021
Q3 | $36K | Hold |
606
| – | – | ﹤0.01% | 2323 |
|
|
2021
Q2 | $38K | Sell |
606
-129
| -18% | -$7.64K | ﹤0.01% | 2215 |
|
|
2021
Q1 | $39K | Sell |
735
-349
| -32% | -$16.9K | ﹤0.01% | 2134 |
|
|
2020
Q4 | $46K | Hold |
1,084
| – | – | ﹤0.01% | 2056 |
|
|
2020
Q3 | $35K | Hold |
1,084
| – | – | ﹤0.01% | 2026 |
|
|
2020
Q2 | $32K | Sell |
1,084
-716
| -40% | -$20.8K | ﹤0.01% | 2035 |
|
|
2020
Q1 | $46K | Hold |
1,800
| – | – | ﹤0.01% | 1827 |
|
|
2019
Q4 | $71K | Sell |
1,800
-376,995
| -100% | -$14.9M | ﹤0.01% | 1826 |
|
|
2019
Q3 | $14.3M | Sell |
378,795
-637
| -0.2% | -$22K | 0.02% | 527 |
|
|
2019
Q2 | $13.3M | Buy |
379,432
+6,277
| +2% | +$226K | 0.02% | 553 |
|
|
2019
Q1 | $13.1M | Sell |
373,155
-156,814
| -30% | -$5.44M | 0.02% | 565 |
|
|
2018
Q4 | $16.4M | Sell |
529,969
-103,441
| -16% | -$3.33M | 0.03% | 476 |
|
|
2018
Q3 | $23.8M | Sell |
633,410
-564,234
| -47% | -$22.2M | 0.04% | 438 |
|
|
2018
Q2 | $41.1M | Sell |
1,197,644
-339,555
| -22% | -$10.7M | 0.07% | 303 |
|
|
2018
Q1 | $41.6M | Sell |
1,537,199
-12,002
| -0.8% | -$323K | 0.08% | 274 |
|
|
2017
Q4 | $39.1M | Buy |
1,549,201
+161,498
| +12% | +$3.8M | 0.07% | 287 |
|
|
2017
Q3 | $28M | Buy |
1,387,703
+251,643
| +22% | +$4.67M | 0.05% | 385 |
|
|
2017
Q2 | $22.3M | Buy |
1,136,060
+164,268
| +17% | +$3.3M | 0.04% | 425 |
|
|
2017
Q1 | $23.1M | Sell |
971,792
-4,004
| -0.4% | -$95.5K | 0.04% | 421 |
|
|
2016
Q4 | $22.5M | Sell |
975,796
-93,909
| -9% | -$1.93M | 0.04% | 396 |
|
|
2016
Q3 | $21.9M | Sell |
1,069,705
-973,303
| -48% | -$18.1M | 0.04% | 384 |
|
|
2016
Q2 | $34.5M | Buy |
2,043,008
+1,316,677
| +181% | +$24.5M | 0.03% | 420 |
|
|
2016
Q1 | $14.2M | Buy |
726,331
+93,012
| +15% | +$1.79M | 0.03% | 451 |
|
|
2015
Q4 | $16M | Buy |
633,319
+89,673
| +16% | +$2.37M | 0.03% | 410 |
|
|
2015
Q3 | $14.3M | Sell |
543,646
-53,690
| -9% | -$1.37M | 0.03% | 420 |
|
|
2015
Q2 | $13.7M | Buy |
597,336
+90,449
| +18% | +$2.01M | 0.03% | 453 |
|
|
2015
Q1 | $11.3M | Buy |
506,887
+98,653
| +24% | +$2.29M | 0.02% | 517 |
|
|
2014
Q4 | $9.85M | Buy |
408,234
+64,760
| +19% | +$1.45M | 0.02% | 530 |
|
|
2014
Q3 | $6.72M | Buy |
343,474
+72,967
| +27% | +$1.48M | 0.01% | 613 |
|
|
2014
Q2 | $5.86M | Buy |
270,507
+32,495
| +14% | +$707K | 0.01% | 661 |
|
|
2014
Q1 | $5.07M | Buy |
238,012
+58,765
| +33% | +$1.2M | 0.01% | 670 |
|
|
2013
Q4 | $3.67M | Sell |
179,247
-18,446
| -9% | -$354K | 0.01% | 717 |
|
|
2013
Q3 | $3.5M | Sell |
197,693
-7,790
| -4% | -$129K | 0.01% | 710 |
|
|
2013
Q2 | $3M | Buy |
+205,483
| New | +$3.02M | 0.01% | 732 |
|
Other funds holding KFRC
NSCM
VNIM
Macquarie Group's KFRC Position: Q3 2022 in Review
Macquarie Group sold out of Kforce (KFRC) in Q3 2022, closing a stake of 335 shares — an estimated $20K sold.
Macquarie Group first reported a position in KFRC in Q2 2013 and held it in 37 quarters. The position peaked at $41.6M in Q1 2018. 192 funds tracked by Wall St. Rank hold KFRC as of Q3 2022.
- Macquarie Group reported no remaining Kforce position as of Q3 2022 after selling out during the quarter.
- Macquarie Group sold 335 Kforce shares in Q3 2022, an estimated $20K.
- Macquarie Group first reported a position in Kforce in Q2 2013 and held it in 37 quarters.
- Macquarie Group's Kforce position peaked at $41.6M in Q1 2018.
- 192 funds tracked by Wall St. Rank held Kforce as of Q3 2022.
Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.