Parametric Portfolio Associates’s Kforce KFRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.29M | Sell |
71,585
-1,434
| -2% | -$102K | ﹤0.01% | 1820 |
|
|
2021
Q4 | $5.49M | Sell |
73,019
-7,328
| -9% | -$526K | ﹤0.01% | 1795 |
|
|
2021
Q3 | $4.79M | Buy |
80,347
+9,012
| +13% | +$543K | ﹤0.01% | 1855 |
|
|
2021
Q2 | $4.49M | Sell |
71,335
-497
| -0.7% | -$29.4K | ﹤0.01% | 1916 |
|
|
2021
Q1 | $3.85M | Buy |
71,832
+34,087
| +90% | +$1.65M | ﹤0.01% | 2344 |
|
|
2020
Q4 | $1.59M | Sell |
37,745
-5,169
| -12% | -$204K | ﹤0.01% | 2806 |
|
|
2020
Q3 | $1.38M | Sell |
42,914
-5,640
| -12% | -$181K | ﹤0.01% | 2718 |
|
|
2020
Q2 | $1.42M | Sell |
48,554
-7,882
| -14% | -$229K | ﹤0.01% | 2714 |
|
|
2020
Q1 | $1.44M | Sell |
56,436
-16,799
| -23% | -$558K | ﹤0.01% | 2582 |
|
|
2019
Q4 | $2.91M | Buy |
73,235
+584
| +0.8% | +$23.1K | ﹤0.01% | 2438 |
|
|
2019
Q3 | $2.75M | Sell |
72,651
-6,378
| -8% | -$220K | ﹤0.01% | 2447 |
|
|
2019
Q2 | $2.77M | Sell |
79,029
-22,468
| -22% | -$808K | ﹤0.01% | 2435 |
|
|
2019
Q1 | $3.56M | Sell |
101,497
-4,047
| -4% | -$140K | ﹤0.01% | 2247 |
|
|
2018
Q4 | $3.26M | Buy |
105,544
+13,130
| +14% | +$422K | ﹤0.01% | 2224 |
|
|
2018
Q3 | $3.48M | Buy |
92,414
+4,528
| +5% | +$178K | ﹤0.01% | 2310 |
|
|
2018
Q2 | $3.01M | Buy |
87,886
+10,156
| +13% | +$320K | ﹤0.01% | 2371 |
|
|
2018
Q1 | $2.1M | Sell |
77,730
-960
| -1% | -$25.8K | ﹤0.01% | 2584 |
|
|
2017
Q4 | $1.99M | Buy |
78,690
+2,400
| +3% | +$56.4K | ﹤0.01% | 2611 |
|
|
2017
Q3 | $1.54M | Buy |
76,290
+2,879
| +4% | +$53.4K | ﹤0.01% | 2755 |
|
|
2017
Q2 | $1.44M | Sell |
73,411
-2,964
| -4% | -$59.6K | ﹤0.01% | 2758 |
|
|
2017
Q1 | $1.81M | Buy |
76,375
+637
| +0.8% | +$15.2K | ﹤0.01% | 2506 |
|
|
2016
Q4 | $1.75M | Sell |
75,738
-8,098
| -10% | -$166K | ﹤0.01% | 2466 |
|
|
2016
Q3 | $1.72M | Buy |
83,836
+3,442
| +4% | +$64.1K | ﹤0.01% | 2447 |
|
|
2016
Q2 | $1.36M | Sell |
80,394
-10,414
| -11% | -$194K | ﹤0.01% | 2609 |
|
|
2016
Q1 | $1.78M | Sell |
90,808
-11,756
| -11% | -$226K | ﹤0.01% | 2497 |
|
|
2015
Q4 | $2.59M | Sell |
102,564
-492
| -0.5% | -$13K | ﹤0.01% | 2015 |
|
|
2015
Q3 | $2.71M | Buy |
103,056
+2,879
| +3% | +$73.6K | 0.01% | 1607 |
|
|
2015
Q2 | $2.29M | Sell |
100,177
-1,958
| -2% | -$43.5K | ﹤0.01% | 2141 |
|
|
2015
Q1 | $2.28M | Sell |
102,135
-9,649
| -9% | -$224K | ﹤0.01% | 2114 |
|
|
2014
Q4 | $2.7M | Sell |
111,784
-9,665
| -8% | -$217K | 0.01% | 1873 |
|
|
2014
Q3 | $2.38M | Sell |
121,449
-4,645
| -4% | -$93.9K | 0.01% | 1906 |
|
|
2014
Q2 | $2.73M | Buy |
126,094
+4,314
| +4% | +$93.8K | 0.01% | 1769 |
|
|
2014
Q1 | $2.6M | Buy |
121,780
+5,722
| +5% | +$117K | 0.01% | 1770 |
|
|
2013
Q4 | $2.38M | Buy |
116,058
+18,489
| +19% | +$355K | 0.01% | 1870 |
|
|
2013
Q3 | $1.73M | Buy |
97,569
+6,076
| +7% | +$100K | ﹤0.01% | 2077 |
|
|
2013
Q2 | $1.34M | Buy |
+91,493
| New | +$1.34M | ﹤0.01% | 2193 |
|
Other funds holding KFRC
NSCM
Parametric Portfolio Associates's KFRC Position: Q1 2022 in Review
Parametric Portfolio Associates reduced its Kforce (KFRC) stake by 2% in Q1 2022, selling an estimated $102K and leaving 71,585 shares worth $5.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1820.
Parametric Portfolio Associates first reported a position in KFRC in Q2 2013 and has held it in 36 quarters since. The position peaked at $5.49M in Q4 2021. 206 funds tracked by Wall St. Rank hold KFRC as of Q1 2022.
- Parametric Portfolio Associates held 71,585 shares of Kforce worth $5.29M as of Q1 2022.
- Parametric Portfolio Associates sold 1,434 Kforce shares in Q1 2022, an estimated $102K.
- Kforce made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1820 holding.
- Parametric Portfolio Associates first reported a position in Kforce in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Kforce position peaked at $5.49M in Q4 2021.
- 206 funds tracked by Wall St. Rank held Kforce as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.