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Systematic Financial Management’s Kforce KFRC Stock Holding History

Systematic Financial 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
2020
Q2 		– Sell
-12,590
Closed -$322K – 522
2020
Q1 		$322K Sell
12,590
-1,945
-13% -$64.5K 0.02% 293
2019
Q4 		$577K Sell
14,535
-1,730
-11% -$68.4K 0.02% 381
2019
Q3 		$615K Buy
+16,265
New +$561K 0.03% 189
2019
Q2 		– Sell
-36,385
Closed -$1.28M – 648
2019
Q1 		$1.28M Sell
36,385
-2,940
-7% -$102K 0.04% 358
2018
Q4 		$1.22M Buy
+39,325
New +$1.27M 0.04% 308
2016
Q3 		– Sell
-75,690
Closed -$1.28M – 617
2016
Q2 		$1.28M Buy
+75,690
New +$1.41M 0.02% 519

Other funds holding KFRC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Systematic Financial Management's KFRC Position: Q2 2020 in Review

Systematic Financial Management sold out of Kforce (KFRC) in Q2 2020, closing a stake of 12,590 shares — an estimated $322K sold.

Systematic Financial Management first reported a position in KFRC in Q2 2016 and held it in 6 quarters. The position peaked at $1.28M in Q1 2019. 150 funds tracked by Wall St. Rank hold KFRC as of Q2 2020.

  • Systematic Financial Management reported no remaining Kforce position as of Q2 2020 after selling out during the quarter.
  • Systematic Financial Management sold 12,590 Kforce shares in Q2 2020, an estimated $322K.
  • Systematic Financial Management first reported a position in Kforce in Q2 2016 and held it in 6 quarters.
  • Systematic Financial Management's Kforce position peaked at $1.28M in Q1 2019.
  • 150 funds tracked by Wall St. Rank held Kforce as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.