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Kforce
KFRC

168 hedge funds and large institutions have $1.11B invested in Kforce in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 63

0.66% more ownership

Funds ownership: 91.67% → 92.33% (+0.66%)

5% less funds holding

Funds holding: 176 → 168 (-8)

5% less capital invested

Capital invested by funds: $1.17B → $1.11B (-$59.9M)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

58% less call options, than puts

Call options by funds: $251K | Put options by funds: $602K

Holders
168
Holders Change
-8
Holders Change %
-4.55%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
67
Reduced
63
Closed
23
Calls
$251K
Puts
$602K
Net Calls
-$351K
Net Calls Change
-$363K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$29.5M
2
CCM
Copeland Capital Management
Pennsylvania
+$17.8M
3
Mariner
Mariner
Kansas
+$7.22M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.68M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.93M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$16.1M
2
BlackRock
BlackRock
New York
-$14.6M
3
HighTower Advisors
HighTower Advisors
Illinois
-$7.35M
4
Millennium Management
Millennium Management
New York
-$5.56M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$148M -$2.17M -35,634 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$124M -$3.54M -58,113 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$120M -$4.08M -66,973 -3%
BlackRock
4
BlackRock
New York
$91.4M -$14.6M -239,711 -14%
Franklin Resources
5
Franklin Resources
California
$57.2M +$29.5M +483,850 +102%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$46.8M -$1.42M -23,305 -3%
VNIM
7
Vaughan Nelson Investment Management
Texas
$36.4M +$870K +14,285 +2%
Charles Schwab
8
Charles Schwab
California
$36.3M +$225K +3,689 +0.6%
NSCM
9
New South Capital Management
Tennessee
$33.5M -$324K -5,325 -0.9%
CCM
10
Copeland Capital Management
Pennsylvania
$31.8M +$17.8M +292,403 +122%
State Street
11
State Street
Massachusetts
$26.2M -$133K -2,190 -0.5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$26.1M +$991K +16,272 +4%
TCM
13
Tributary Capital Management
Nebraska
$18.7M +$265K +4,355 +1%
Wells Fargo
14
Wells Fargo
California
$17.2M -$810K -13,302 -4%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$14.7M -$16.1M -264,903 -52%
Northern Trust
16
Northern Trust
Illinois
$13.7M +$1.58M +25,875 +13%
Morgan Stanley
17
Morgan Stanley
New York
$11.9M +$837K +13,749 +7%
Victory Capital Management
18
Victory Capital Management
Texas
$11.7M -$473K -7,773 -4%
JP Morgan Chase
19
JP Morgan Chase
New York
$10.9M +$875K +14,364 +9%
N
20
Nuveen
North Carolina
$10.8M -$86.1K -1,414 -0.8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$10.1M +$36.5K +600 +0.4%
Citadel Advisors
22
Citadel Advisors
Florida
$9.37M +$2.5M +41,059 +35%
PFC
23
Phocas Financial Corp
California
$8.14M -$11.4K -188 -0.1%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$7.95M +$1.12M +18,410 +16%
STB
25
S&T Bank
Pennsylvania
$7.58M -$168K -2,752 -2%
1
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KFRC Hedge Fund Activity: Q3 2023 in Review

168 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q3 2023, worth a combined $1.11B — down 5.1% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of KFRC and 16 opened new positions — a net loss of 7 holders — while 63 trimmed existing stakes and 67 added.

The largest buyer was Franklin Resources, adding an estimated $29.5M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $16.1M.

  • 168 institutional investors held Kforce (KFRC) as of Q3 2023, down from 176 in Q2 2023.
  • Funds reported $1.11B of Kforce stock for Q3 2023, down 5.1% quarter-over-quarter.
  • 16 funds opened new Kforce positions in Q3 2023 and 23 closed out, a net change of -7 holders.
  • The largest Kforce buyer in Q3 2023 was Franklin Resources, an estimated $29.5M added.
  • The largest Kforce seller in Q3 2023 was Fuller & Thaler Asset Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2023.