Winmill & Co’s Kforce KFRC Stock Holding History

Winmill & Co’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
2023 Q3	–	Sell	-54,600	Closed	-$3.42M	–	73
2023 Q2	$3.42M	Hold	54,600	–	–	1.22%	36
2023 Q1	$3.45M	Hold	54,600	–	–	1.29%	33
2022 Q4	$2.99M	Hold	54,600	–	–	1.09%	38
2022 Q3	$3.2M	Hold	54,600	–	–	1.27%	35
2022 Q2	$3.35M	Hold	54,600	–	–	1.21%	37
2022 Q1	$4.04M	Hold	54,600	–	–	1.23%	38
2021 Q4	$4.11M	Hold	54,600	–	–	1.18%	40
2021 Q3	$3.26M	Hold	54,600	–	–	1.04%	45
2021 Q2	$3.44M	Hold	54,600	–	–	1.24%	41
2021 Q1	$2.93M	Hold	54,600	–	–	1.08%	45
2020 Q4	$2.3M	Sell	54,600 -7,500	-12%	-$297K	0.9%	52
2020 Q3	$2M	Hold	62,100	–	–	0.82%	55
2020 Q2	$1.82M	Hold	62,100	–	–	0.73%	65
2020 Q1	$1.59M	Hold	62,100	–	–	0.86%	56
2019 Q4	$2.46M	Buy	+62,100	New	+$2.45M	0.84%	62

Other funds holding KFRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Winmill & Co's KFRC Position: Q3 2023 in Review

Winmill & Co sold out of Kforce (KFRC) in Q3 2023, closing a stake of 54,600 shares — an estimated $3.42M sold.

Winmill & Co first reported a position in KFRC in Q4 2019 and held it in 15 quarters. The position peaked at $4.11M in Q4 2021. 168 funds tracked by Wall St. Rank hold KFRC as of Q3 2023.

Winmill & Co reported no remaining Kforce position as of Q3 2023 after selling out during the quarter.
Winmill & Co sold 54,600 Kforce shares in Q3 2023, an estimated $3.42M.
Winmill & Co first reported a position in Kforce in Q4 2019 and held it in 15 quarters.
Winmill & Co's Kforce position peaked at $4.11M in Q4 2021.
168 funds tracked by Wall St. Rank held Kforce as of Q3 2023.

Based on Winmill & Co's 13F filing for Q3 2023, filed 13 Nov 2023.