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Occudo Quantitative Strategies’s Korn Ferry KFY Stock Holding History

Occudo Quantitative Strategies’s Portfolio KFY Stock Details KFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-29,002
Closed -$1.38M – 991
2023
Q3 		$1.38M Buy
+29,002
New +$1.47M 0.18% 171
2021
Q4 		– Sell
-8,280
Closed -$599K – 1156
2021
Q3 		$599K Buy
8,280
+3,119
+60% +$217K 0.07% 477
2021
Q2 		$374K Sell
5,161
-4,045
-44% -$269K 0.06% 513
2021
Q1 		$574K Sell
9,206
-2,092
-19% -$116K 0.13% 286
2020
Q4 		$491K Buy
+11,298
New +$416K 0.15% 246

Other funds holding KFY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Occudo Quantitative Strategies's KFY Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Korn Ferry (KFY) in Q4 2023, closing a stake of 29,002 shares — an estimated $1.38M sold.

Occudo Quantitative Strategies first reported a position in KFY in Q4 2020 and held it in 5 quarters. The position peaked at $1.38M in Q3 2023. 272 funds tracked by Wall St. Rank hold KFY as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Korn Ferry position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 29,002 Korn Ferry shares in Q4 2023, an estimated $1.38M.
  • Occudo Quantitative Strategies first reported a position in Korn Ferry in Q4 2020 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Korn Ferry position peaked at $1.38M in Q3 2023.
  • 272 funds tracked by Wall St. Rank held Korn Ferry as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.