KORN FERRY

Ticker: KFY CUSIP: 500643200 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 9,293 Value ($000) $650 Avg Close $71.95 Range $67.81 - $77.43
Q2 2025
Shares 120,229 Value ($000) $8,816 Avg Close $65.27 Range $58.04 - $76.42
Q2 2024
Shares 88,530 Value ($000) $5,944 Avg Close $61.54 Range $57.24 - $67.78
Q1 2024
Shares 29,225 Value ($000) $1,922 Avg Close $57.49 Range $52.18 - $66.39
Q2 2023
Shares 17,890 Value ($000) $886 Avg Close $46.26 Range $42.02 - $49.40
Q2 2022
Shares 20,490 Value ($000) $1,189 Avg Close $56.45 Range $47.48 - $63.28
Q1 2022
Shares 36,793 Value ($000) $2,389 Avg Close $62.39 Range $55.22 - $72.82
Q4 2021
Shares 8,530 Value ($000) $646 Avg Close $71.17 Range $64.68 - $78.43
Q3 2021
Shares 3,757 Value ($000) $272 Avg Close $64.44 Range $58.78 - $70.74
Q1 2021
Shares 3,396 Value ($000) $212 Avg Close $51.25 Range $38.68 - $61.20
Q3 2019
Shares 5,260 Value ($000) $203 Avg Close $34.96 Range $31.07 - $37.34
Q1 2019
Shares 10,176 Value ($000) $456 Avg Close $41.19 Range $34.79 - $44.60
Q4 2017
Shares 29,189 Value ($000) $1,208 Avg Close $36.98 Range $34.91 - $39.28
Q3 2017
Shares 7,454 Value ($000) $294 Avg Close $30.65 Range $28.02 - $35.73
Q2 2017
Shares 44,158 Value ($000) $1,525 Avg Close $28.71 Range $26.37 - $31.87
Q1 2017
Shares 8,744 Value ($000) $275 Avg Close $26.45 Range $24.20 - $28.65
Q4 2016
Shares 43,902 Value ($000) $1,292 Avg Close $21.41 Range $17.50 - $27.68
Q2 2016
Shares 66,377 Value ($000) $1,374 Avg Close $23.81 Range $16.23 - $27.20
Q4 2015
Shares 21,520 Value ($000) $714 Avg Close $30.35 Range $27.67 - $33.64
Q2 2015
Shares 72,400 Value ($000) $2,517 Avg Close $28.38 Range $26.41 - $31.31
Q4 2014
Shares 18,666 Value ($000) $536 Avg Close $23.28 Range $20.67 - $25.42