콘 페리
US ˙ NYSE ˙ US5006432000

SecurityKFY / Korn Ferry
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership89,601 shares
Latest Disclosed Value $ 6,570,441
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 1.25% increase in ownership of KFY / Korn Ferry

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 89,601 shares of Korn Ferry (US:KFY) valued at $6,570,441 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 88,492 shares of Korn Ferry. This represents a change in shares of 1.25% during the quarter. The current value of the position is $6,479,944 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Korn Ferry EC US5006432000 89,601 1,109 1.25 6,570 9.46 0.1476
2025-05-28 2025-03-31 NP Korn Ferry EC US5006432000 88,492 939 1.07 6,002 1.64 0.1440
2025-02-25 2024-12-31 NP Korn Ferry EC US5006432000 87,553 -14,571 -14.27 5,905 -23.14 0.1290
2024-11-26 2024-09-30 NP Korn Ferry EC US5006432000 102,124 3,121 3.15 7,684 15.59 0.1453
2024-08-26 2024-06-30 NP Korn Ferry EC US5006432000 99,003 7,537 8.24 6,647 10.53 0.1354
2024-05-28 2024-03-31 NP Korn Ferry EC US5006432000 91,466 -3,597 -3.78 6,015 6.61 0.1255
2024-02-26 2023-12-31 NP Korn Ferry EC US5006432000 95,063 6,532 7.38 5,642 34.34 0.1204
2023-11-28 2023-09-30 NP Korn Ferry EC US5006432000 88,531 -2,906 -3.18 4,200 -7.29 0.1096
2023-08-25 2023-06-30 NP Korn Ferry EC US5006432000 91,437 8,277 9.95 4,530 5.28 0.1074
2023-05-26 2023-03-31 NP Korn Ferry EC US5006432000 83,160 778 0.94 4,303 3.17 0.1146
2023-02-24 2022-12-31 NP Korn Ferry EC US5006432000 82,382 -5,649 -6.42 4,170 0.90 0.1147
2022-11-25 2022-09-30 NP Korn Ferry EC US5006432000 88,031 5,259 6.35 4,133 -13.93 0.1184
2022-08-25 2022-06-30 NP Korn Ferry EC US5006432000 82,772 -900 -1.08 4,802 -11.61 0.1326
2022-05-26 2022-03-31 NP Korn Ferry EC US5006432000 83,672 1,163 1.41 5,434 -13.04 0.1266
2022-02-25 2021-12-31 NP Korn Ferry EC US5006432000 82,509 -984 -1.18 6,248 3.43 0.1355
2021-11-24 2021-09-30 NP Korn Ferry EC US5006432000 83,493 2,128 2.62 6,042 2.34 0.1331
2021-08-26 2021-06-30 NP Korn Ferry EC US5006432000 81,365 -393 -0.48 5,903 15.77 0.1266
2021-05-27 2021-03-31 NP Korn Ferry EC US5006432000 81,758 -185 -0.23 5,099 43.07 0.1156
2021-02-25 2020-12-31 NP Korn Ferry EC US5006432000 81,943 -11,099 -11.93 3,565 32.10 0.0913
2020-11-25 2020-09-30 NP Korn Ferry EC US5006432000 93,042 0 0.00 2,698 -5.63 0.0866
2020-08-27 2020-06-30 NP Korn Ferry EC US5006432000 93,042 2,480 2.74 2,859 29.84 0.0935
2020-06-01 2020-03-31 NP Korn Ferry EC US5006432000 90,562 2,806 3.20 2,202 -40.81 0.0900
2020-02-27 2019-12-31 NP Korn Ferry EC 500643200 87,756 929 1.07 3,721 10.91 0.1119
2019-11-27 2019-09-30 NP Korn Ferry EC US5006432000 86,827 86,827 3,355 0.1109
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.