Kestrel Investment Management Corp Kforce Inc Transaction History

Kestrel Investment Management Corp

$174 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$49.97 - $63.67 $104,937 - $133,707	-2,100 Reduced 5.01%	39,850 $2.19 Million
Q3 2022 Nov 10, 2022	SELL	$54.69 - $66.68 $76,566 - $93,352	-1,400 Reduced 3.23%	41,950 $2.46 Million
Q2 2022 Aug 09, 2022	SELL	$57.85 - $75.75 $219,830 - $287,850	-3,800 Reduced 8.06%	43,350 $2.66 Million
Q1 2022 May 06, 2022	SELL	$66.52 - $75.95 $498,899 - $569,625	-7,500 Reduced 13.72%	47,150 $3.49 Million
Q4 2021 Feb 14, 2022	SELL	$61.54 - $80.75 $43,078 - $56,525	-700 Reduced 1.26%	54,650 $4.11 Million
Q3 2021 Nov 15, 2021	SELL	$56.5 - $63.36 $502,850 - $563,904	-8,900 Reduced 13.85%	55,350 $3.3 Million
Q1 2021 May 06, 2021	SELL	$42.65 - $54.35 $196,190 - $250,010	-4,600 Reduced 6.68%	64,250 $3.44 Million
Q4 2020 Feb 11, 2021	SELL	$32.17 - $43.59 $9,651 - $13,077	-300 Reduced 0.43%	68,850 $2.9 Million
Q3 2020 Nov 12, 2020	BUY	$26.11 - $38.95 $104,440 - $155,800	4,000 Added 6.14%	69,150 $2.23 Million
Q2 2020 Aug 13, 2020	BUY	$25.41 - $33.03 $1.66 Million - $2.15 Million	65,150 New	65,150 $1.91 Million
Q4 2018 Feb 13, 2019	SELL	$28.16 - $36.74 $3.6 Million - $4.7 Million	-127,850 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$34.85 - $43.15 $965,345 - $1.2 Million	-27,700 Reduced 17.81%	127,850 $4.81 Million
Q2 2018 Aug 13, 2018	SELL	$26.35 - $36.65 $131,750 - $183,250	-5,000 Reduced 3.11%	155,550 $5.34 Million
Q1 2018 May 11, 2018	SELL	$24.15 - $28.95 $74,865 - $89,745	-3,100 Reduced 1.89%	160,550 $4.34 Million
Q4 2017 Feb 13, 2018	SELL	$19.43 - $26.4 $130,181 - $176,880	-6,700 Reduced 3.93%	163,650 $4.13 Million
Q3 2017 Nov 13, 2017	BUY	$17.45 - $20.45 $2.97 Million - $3.48 Million	170,350	170,350 $3.44 Million

Others Institutions Holding KFRC

# of Institutions

209

Shares Held

16M

Call Options Held

200

Put Options Held

500

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.41M
Shares

$144 Million
0.34% of portfolio
Vanguard Group Inc Valley Forge, PA

1.91M
Shares

$115 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.44M
Shares

$86.3 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

760K
Shares

$45.5 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

719K
Shares

$43.1 Million
0.01% of portfolio

View Full List

About KFORCE INC

Ticker KFRC
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 21,176,000
Market Cap $1.27B
Description
Kforce Inc. provides professional staffing services and solutions in the United States. It operates through two segments, Technology, and Finance and Accounting (FA). The Technology segment provides talent solutions to its clients primarily in the areas of information technology, such as systems/applications architecture and development, data ma...

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