Windward Capital Management’s Kforce KFRC Stock Holding History

Windward 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
2020 Q1	–	Sell	-9,000	Closed	-$357K	–	77
2019 Q4	$357K	Buy	+9,000	New	+$356K	0.04%	73

Other funds holding KFRC

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

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

Windward Capital Management's KFRC Position: Q1 2020 in Review

Windward Capital Management sold out of Kforce (KFRC) in Q1 2020, closing a stake of 9,000 shares — an estimated $357K sold.

Windward Capital Management first reported a position in KFRC in Q4 2019 and held it in 1 quarter. The position peaked at $357K in Q4 2019. 154 funds tracked by Wall St. Rank hold KFRC as of Q1 2020.

Windward Capital Management reported no remaining Kforce position as of Q1 2020 after selling out during the quarter.
Windward Capital Management sold 9,000 Kforce shares in Q1 2020, an estimated $357K.
Windward Capital Management first reported a position in Kforce in Q4 2019 and held it in 1 quarter.
Windward Capital Management's Kforce position peaked at $357K in Q4 2019.
154 funds tracked by Wall St. Rank held Kforce as of Q1 2020.

Based on Windward Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.