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Menta Capital’s Kforce KFRC Stock Holding History

Menta Capital’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
2019
Q2 		– Sell
-7,188
Closed -$252K – 549
2019
Q1 		$252K Sell
7,188
-9,000
-56% -$312K 0.11% 326
2018
Q4 		$501K Buy
16,188
+3,287
+25% +$106K 0.19% 155
2018
Q3 		$485K Sell
12,901
-11,326
-47% -$446K 0.17% 219
2018
Q2 		$831K Sell
24,227
-15,579
-39% -$491K 0.19% 190
2018
Q1 		$1.08M Buy
39,806
+4,080
+11% +$110K 0.23% 159
2017
Q4 		$902K Buy
35,726
+10,301
+41% +$242K 0.18% 212
2017
Q3 		$514K Sell
25,425
-649
-2% -$12K 0.08% 468
2017
Q2 		$511K Sell
26,074
-14,200
-35% -$285K 0.06% 528
2017
Q1 		$957K Sell
40,274
-75,122
-65% -$1.79M 0.09% 371
2016
Q4 		$2.67M Buy
115,396
+22,700
+24% +$466K 0.22% 115
2016
Q3 		$1.9M Buy
92,696
+53,275
+135% +$993K 0.18% 186
2016
Q2 		$666K Buy
39,421
+15,385
+64% +$286K 0.09% 402
2016
Q1 		$471K Buy
24,036
+10,950
+84% +$211K 0.06% 514
2015
Q4 		$331K Sell
13,086
-8,380
-39% -$222K 0.04% 627
2015
Q3 		$564K Buy
+21,466
New +$548K 0.09% 397
2013
Q3 		– Sell
-13,700
Closed -$200K – 404
2013
Q2 		$200K Buy
+13,700
New +$201K 0.13% 327

Other funds holding KFRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's KFRC Position: Q2 2019 in Review

Menta Capital sold out of Kforce (KFRC) in Q2 2019, closing a stake of 7,188 shares — an estimated $252K sold.

Menta Capital first reported a position in KFRC in Q2 2013 and held it in 16 quarters. The position peaked at $2.67M in Q4 2016. 158 funds tracked by Wall St. Rank hold KFRC as of Q2 2019.

  • Menta Capital reported no remaining Kforce position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 7,188 Kforce shares in Q2 2019, an estimated $252K.
  • Menta Capital first reported a position in Kforce in Q2 2013 and held it in 16 quarters.
  • Menta Capital's Kforce position peaked at $2.67M in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Kforce as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.