Korn Ferry
US ˙ NYSE ˙ US5006432000

SecurityKFY / Korn Ferry
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership115,761 shares
Latest Disclosed Value $ 8,488,754
Royce Value Trust Inc reports 3.76% increase in ownership of KFY / Korn Ferry

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 115,761 shares of Korn Ferry (US:KFY) valued at $8,488,754 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 111,567 shares of Korn Ferry. This represents a change in shares of 3.76% during the quarter. The current value of the position is $8,375,308 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.

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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)
2025-08-15 2025-06-30 NP Korn Ferry EC US5006432000 115,761 4,194 3.76 8,489 12.17 0.4238
2025-05-19 2025-03-31 NP Korn Ferry EC US5006432000 111,567 -12,578 -10.13 7,568 -9.63 0.4112
2025-02-21 2024-12-31 NP Korn Ferry EC US5006432000 124,145 12,169 10.87 8,374 -0.62 0.4190
2024-11-19 2024-09-30 NP Korn Ferry EC US5006432000 111,976 -12,783 -10.25 8,425 0.59 0.4170
2024-08-12 2024-06-30 NP Korn Ferry EC US5006432000 124,759 -1,587 -1.26 8,376 0.82 0.4390
2024-05-28 2024-03-31 NP Korn Ferry EC US5006432000 126,346 -10,184 -7.46 8,309 2.53 0.4247
2024-02-20 2023-12-31 NP Korn Ferry EC US5006432000 136,530 -24,460 -15.19 8,103 6.10 0.4347
2023-11-22 2023-09-30 NP Korn Ferry EC US5006432000 160,990 54,058 50.55 7,637 44.18 0.4592
2023-08-09 2023-06-30 NP Korn Ferry EC US5006432000 106,932 10,387 10.76 5,297 6.05 0.3021
2023-05-19 2023-03-31 NP Korn Ferry EC US5006432000 96,545 3,076 3.29 4,995 5.58 0.2960
2023-02-21 2022-12-31 NP Korn Ferry EC US5006432000 93,469 3,621 4.03 4,731 12.16 0.2947
2022-11-17 2022-09-30 NP Korn Ferry EC US5006432000 89,848 4,803 5.65 4,218 -14.51 0.2858
2022-08-16 2022-06-30 NP Korn Ferry EC US5006432000 85,045 -54,245 -38.94 4,934 -45.45 0.3120
2022-05-16 2022-03-31 NP Korn Ferry EC US5006432000 139,290 72,875 109.73 9,045 79.86 0.4717
2022-02-24 2021-12-31 NP Korn Ferry EC US5006432000 66,415 4,163 6.69 5,030 11.66 0.2339
2021-11-22 2021-09-30 NP Korn Ferry EC US5006432000 62,252 -4,939 -7.35 4,505 -7.59 0.2164
2021-08-24 2021-06-30 NP Korn Ferry EC US5006432000 67,191 -18,673 -21.75 4,875 -8.98 0.2250
2021-05-17 2021-03-31 NP Korn Ferry EC US5006432000 85,864 -11,146 -11.49 5,355 26.93 0.2564
2021-02-19 2020-12-31 NP Korn Ferry EC US5006432000 97,010 -10,460 -9.73 4,220 35.40 0.2234
2020-11-24 2020-09-30 NP Korn Ferry EC US5006432000 107,470 4,850 4.73 3,117 -1.17 0.2063
2020-08-19 2020-06-30 NP Korn Ferry EC US5006432000 102,620 19,803 23.91 3,154 56.55 0.2190
2020-05-27 2020-03-31 NP Korn Ferry EC US5006432000 82,817 50,269 154.45 2,014 45.94 0.1799
2020-02-19 2019-12-31 NP Korn Ferry EC 500643200 32,548 13,966 75.16 1,380 92.20 0.0848
2019-11-25 2019-09-30 NP Korn Ferry EC US5006432000 18,582 18,582 718 0.0479
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.