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Monarch Partners Asset Management’s Kforce KFRC Stock Holding History

Monarch Partners Asset 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
2022
Q2 		– Sell
-16,264
Closed -$1.2M – 169
2022
Q1 		$1.2M Sell
16,264
-41,525
-72% -$2.96M 0.27% 135
2021
Q4 		$4.35M Sell
57,789
-54,867
-49% -$3.94M 0.88% 40
2021
Q3 		$6.72M Sell
112,656
-2,444
-2% -$147K 0.98% 41
2021
Q2 		$7.24M Buy
115,100
+88,420
+331% +$5.24M 1.04% 35
2021
Q1 		$1.43M Sell
26,680
-790
-3% -$38.2K 0.22% 118
2020
Q4 		$1.16M Sell
27,470
-14,850
-35% -$587K 0.2% 126
2020
Q3 		$1.36M Buy
42,320
+30,830
+268% +$987K 0.31% 93
2020
Q2 		$336K Buy
+11,490
New +$334K 0.08% 160

Other funds holding KFRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Monarch Partners Asset Management's KFRC Position: Q2 2022 in Review

Monarch Partners Asset Management sold out of Kforce (KFRC) in Q2 2022, closing a stake of 16,264 shares — an estimated $1.2M sold.

Monarch Partners Asset Management first reported a position in KFRC in Q2 2020 and held it in 8 quarters. The position peaked at $7.24M in Q2 2021. 203 funds tracked by Wall St. Rank hold KFRC as of Q2 2022.

  • Monarch Partners Asset Management reported no remaining Kforce position as of Q2 2022 after selling out during the quarter.
  • Monarch Partners Asset Management sold 16,264 Kforce shares in Q2 2022, an estimated $1.2M.
  • Monarch Partners Asset Management first reported a position in Kforce in Q2 2020 and held it in 8 quarters.
  • Monarch Partners Asset Management's Kforce position peaked at $7.24M in Q2 2021.
  • 203 funds tracked by Wall St. Rank held Kforce as of Q2 2022.

Based on Monarch Partners Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.