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Matarin Capital Management’s Kforce KFRC Stock Holding History

Matarin Capital 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
2020
Q4 		$2.52M Sell
59,951
-32,791
-35% -$1.3M 0.62% 75
2020
Q3 		$2.98M Sell
92,742
-12,034
-11% -$385K 0.63% 72
2020
Q2 		$3.06M Sell
104,776
-57,248
-35% -$1.67M 0.61% 71
2020
Q1 		$4.14M Sell
162,024
-27,057
-14% -$898K 0.64% 68
2019
Q4 		$7.51M Sell
189,081
-17,777
-9% -$702K 0.72% 52
2019
Q3 		$7.83M Sell
206,858
-11,061
-5% -$381K 0.59% 71
2019
Q2 		$7.65M Buy
217,919
+69
+0% +$2.48K 0.55% 76
2019
Q1 		$7.65M Sell
217,850
-3,474
-2% -$120K 0.56% 74
2018
Q4 		$6.84M Buy
221,324
+754
+0.3% +$24.3K 0.55% 72
2018
Q3 		$8.29M Buy
220,570
+14,773
+7% +$581K 0.53% 73
2018
Q2 		$7.06M Buy
205,797
+21,859
+12% +$689K 0.51% 77
2018
Q1 		$4.98M Buy
183,938
+89,787
+95% +$2.41M 0.37% 96
2017
Q4 		$2.38M Sell
94,151
-57,520
-38% -$1.35M 0.19% 164
2017
Q3 		$3.06M Buy
151,671
+7,924
+6% +$147K 0.26% 148
2017
Q2 		$2.82M Buy
143,747
+3,357
+2% +$67.5K 0.26% 143
2017
Q1 		$3.33M Sell
140,390
-12,231
-8% -$292K 0.33% 126
2016
Q4 		$3.53M Sell
152,621
-35,840
-19% -$736K 0.4% 98
2016
Q3 		$3.86M Buy
188,461
+8,519
+5% +$159K 0.43% 109
2016
Q2 		$3.04M Sell
179,942
-22,686
-11% -$422K 0.41% 104
2016
Q1 		$3.97M Buy
202,628
+29,790
+17% +$573K 0.55% 78
2015
Q4 		$4.37M Buy
172,838
+53,262
+45% +$1.41M 0.65% 63
2015
Q3 		$3.14M Buy
119,576
+39,965
+50% +$1.02M 0.64% 69
2015
Q2 		$1.82M Sell
79,611
-1,254
-2% -$27.9K 0.52% 87
2015
Q1 		$1.8M Sell
80,865
-10,273
-11% -$239K 0.55% 90
2014
Q4 		$2.2M Hold
91,138
– – 0.96% 29
2014
Q3 		$1.78M Buy
91,138
+10,229
+13% +$207K 0.82% 45
2014
Q2 		$1.75M Buy
80,909
+19,346
+31% +$421K 0.78% 57
2014
Q1 		$1.31M Sell
61,563
-8,755
-12% -$179K 0.78% 58
2013
Q4 		$1.44M Buy
70,318
+4,464
+7% +$85.7K 0.89% 59
2013
Q3 		$1.17M Buy
65,854
+32,726
+99% +$540K 0.98% 31
2013
Q2 		$484K Buy
+33,128
New +$486K 0.49% 83

Other funds holding KFRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Matarin Capital Management's KFRC Position: Q4 2020 in Review

Matarin Capital Management reduced its Kforce (KFRC) stake by 35% in Q4 2020, selling an estimated $1.3M and leaving 59,951 shares worth $2.52M. The position accounts for 0.62% of the portfolio, ranked #75.

Matarin Capital Management first reported a position in KFRC in Q2 2013 and has held it in 31 quarters since. The position peaked at $8.29M in Q3 2018. 162 funds tracked by Wall St. Rank hold KFRC as of Q4 2020.

  • Matarin Capital Management held 59,951 shares of Kforce worth $2.52M as of Q4 2020.
  • Matarin Capital Management sold 32,791 Kforce shares in Q4 2020, an estimated $1.3M.
  • Kforce made up 0.62% of Matarin Capital Management's portfolio in Q4 2020, its #75 holding.
  • Matarin Capital Management first reported a position in Kforce in Q2 2013 and has held it in 31 quarters since.
  • Matarin Capital Management's Kforce position peaked at $8.29M in Q3 2018.
  • 162 funds tracked by Wall St. Rank held Kforce as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.