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Kforce
KFRC

189 hedge funds and large institutions have $1.24B invested in Kforce in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 74 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,082% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $128K

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

13% more funds holding

Funds holding: 168 → 189 (+21)

12% more capital invested

Capital invested by funds: $1.11B → $1.24B (+$129M)

0.37% more ownership

Funds ownership: 92.33% → 92.69% (+0.37%)

23% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 74

Holders
189
Holders Change
+21
Holders Change %
+12.5%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
57
Reduced
74
Closed
12
Calls
$1.51M
Puts
$128K
Net Calls
+$1.39M
Net Calls Change
+$1.74M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$11.5M
2
BlackRock
BlackRock
New York
+$7.44M
3
Millennium Management
Millennium Management
New York
+$2.99M
4
Franklin Resources
Franklin Resources
California
+$2.58M
5
CSS
Cubist Systematic Strategies
Connecticut
+$2.39M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.8M
2
LSV Asset Management
LSV Asset Management
Illinois
-$6.3M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$6.24M
4
PFC
Phocas Financial Corp
California
-$3.73M
5
UBS Group
UBS Group
Switzerland
-$3.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$161M -$6.24M -97,853 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M -$3.37M -52,898 -3%
BlackRock
3
BlackRock
New York
$111M +$7.44M +116,621 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$109M -$29.8M -466,455 -22%
Franklin Resources
5
Franklin Resources
California
$67.5M +$2.58M +40,527 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$51M -$1.91M -29,908 -4%
VNIM
7
Vaughan Nelson Investment Management
Texas
$43.2M +$1.9M +29,840 +5%
Charles Schwab
8
Charles Schwab
California
$38.9M -$2.12M -33,236 -5%
NSCM
9
New South Capital Management
Tennessee
$36.8M -$1.02M -16,059 -3%
CCM
10
Copeland Capital Management
Pennsylvania
$35.6M -$349K -5,473 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$30.7M +$1.13M +17,744 +4%
State Street
12
State Street
Massachusetts
$30.5M +$743K +11,643 +3%
Morgan Stanley
13
Morgan Stanley
New York
$25.7M +$11.5M +180,395 +90%
TCM
14
Tributary Capital Management
Nebraska
$20.8M -$362K -5,670 -2%
Wells Fargo
15
Wells Fargo
California
$19.7M +$168K +2,628 +0.9%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$16.4M -$238K -3,732 -2%
Northern Trust
17
Northern Trust
Illinois
$15.4M -$109K -1,706 -0.7%
Victory Capital Management
18
Victory Capital Management
Texas
$13.5M +$188K +2,941 +1%
N
19
Nuveen
North Carolina
$12.1M -$86.4K -1,354 -0.7%
Citadel Advisors
20
Citadel Advisors
Florida
$12M +$1.35M +21,134 +13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$10.1M -$1.25M -19,611 -12%
JP Morgan Chase
22
JP Morgan Chase
New York
$9.34M -$2.84M -44,583 -24%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$8.75M -$236K -3,700 -3%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$8.61M +$303K +4,746 +4%
JAM
25
Jupiter Asset Management
United Kingdom
$8.56M – – –
1
2 3 4 5

KFRC Hedge Fund Activity: Q4 2023 in Review

189 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q4 2023, worth a combined $1.24B — up 12% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new KFRC positions and 12 closed out — a net gain of 21 holders — while 57 added to existing stakes and 74 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.5M. The largest seller was Fidelity Investments, cutting an estimated $29.8M.

  • 189 institutional investors held Kforce (KFRC) as of Q4 2023, up from 168 in Q3 2023.
  • Funds reported $1.24B of Kforce stock for Q4 2023, up 12% quarter-over-quarter.
  • 33 funds opened new Kforce positions in Q4 2023 and 12 closed out, a net change of +21 holders.
  • The largest Kforce buyer in Q4 2023 was Morgan Stanley, an estimated $11.5M added.
  • The largest Kforce seller in Q4 2023 was Fidelity Investments, an estimated $29.8M sold.

Based on aggregated 13F filings for Q4 2023.