Sovereign's Capital Management’s Kforce KFRC Stock Holding History

Sovereign's Capital 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
2026 Q2	$618K	Sell	13,165 -466	-3%	-$19K	0.41%	49
2026 Q1	$399K	Sell	13,631 -1,008	-7%	-$30.6K	0.29%	66
2025 Q4	$453K	Sell	14,639 -6,542	-31%	-$192K	0.27%	68
2025 Q3	$635K	Buy	21,181 +99	+0.5%	+$3.51K	0.34%	65
2025 Q2	$867K	Buy	21,082 +2,560	+14%	+$107K	0.46%	58
2025 Q1	$906K	Buy	18,522 +1,716	+10%	+$89.4K	0.54%	58
2024 Q4	$953K	Buy	+16,806	New	+$976K	0.61%	51

Other funds holding KFRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sovereign's Capital Management's KFRC Position: Q2 2026 in Review

Sovereign's Capital Management reduced its Kforce (KFRC) stake by 3.4% in Q2 2026, selling an estimated $19K and leaving 13,165 shares worth $618K. The position accounts for 0.41% of the portfolio, ranked #49.

Sovereign's Capital Management first reported a position in KFRC in Q4 2024 and has held it in 7 quarters since. The position peaked at $953K in Q4 2024. 235 funds tracked by Wall St. Rank hold KFRC as of Q2 2026.

Sovereign's Capital Management held 13,165 shares of Kforce worth $618K as of Q2 2026.
Sovereign's Capital Management sold 466 Kforce shares in Q2 2026, an estimated $19K.
Kforce made up 0.41% of Sovereign's Capital Management's portfolio in Q2 2026, its #49 holding.
Sovereign's Capital Management first reported a position in Kforce in Q4 2024 and has held it in 7 quarters since.
Sovereign's Capital Management's Kforce position peaked at $953K in Q4 2024.
235 funds tracked by Wall St. Rank held Kforce as of Q2 2026.

Based on Sovereign's Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.