Opus Capital Group’s Kforce KFRC Stock Holding History

Opus Capital Group’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
2018 Q4	–	Sell	-71,587	Closed	-$2.69M	–	228
2018 Q3	$2.69M	Buy	71,587 +1,372	+2%	+$54K	0.6%	24
2018 Q2	$2.41M	Sell	70,215 -37,212	-35%	-$1.17M	0.59%	38
2018 Q1	$2.91M	Sell	107,427 -35,936	-25%	-$966K	0.73%	14
2017 Q4	$3.62M	Sell	143,363 -17,555	-11%	-$413K	0.8%	18
2017 Q3	$3.25M	Sell	160,918 -49,575	-24%	-$920K	0.74%	37
2017 Q2	$4.13M	Buy	210,493 +195,561	+1,310%	+$3.93M	0.81%	37
2017 Q1	$354K	Sell	14,932 -102	-0.7%	-$2.43K	0.05%	183
2016 Q4	$348K	Buy	+15,034	New	+$309K	0.05%	168
2016 Q1	–	Sell	-327,292	Closed	-$8.27M	–	216
2015 Q4	$8.27M	Sell	327,292 -5,198	-2%	-$138K	1.4%	10
2015 Q3	$8.74M	Sell	332,490 -159,866	-32%	-$4.08M	1.48%	9
2015 Q2	$11.3M	Buy	+492,356	New	+$10.9M	1.76%	6

Other funds holding KFRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Opus Capital Group's KFRC Position: Q4 2018 in Review

Opus Capital Group sold out of Kforce (KFRC) in Q4 2018, closing a stake of 71,587 shares — an estimated $2.69M sold.

Opus Capital Group first reported a position in KFRC in Q2 2015 and held it in 11 quarters. The position peaked at $11.3M in Q2 2015. 182 funds tracked by Wall St. Rank hold KFRC as of Q4 2018.

Opus Capital Group reported no remaining Kforce position as of Q4 2018 after selling out during the quarter.
Opus Capital Group sold 71,587 Kforce shares in Q4 2018, an estimated $2.69M.
Opus Capital Group first reported a position in Kforce in Q2 2015 and held it in 11 quarters.
Opus Capital Group's Kforce position peaked at $11.3M in Q2 2015.
182 funds tracked by Wall St. Rank held Kforce as of Q4 2018.

Based on Opus Capital Group's 13F filing for Q4 2018, filed 7 Feb 2019.