KIP
SPLK

Kayak Investment Partners’s Splunk Inc SPLK Stock Holding History

Kayak Investment Partners’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-140,106
Closed -$26.4M – 31
2020
Q3 		$26.4M Buy
140,106
+70,982
+103% +$14.1M 3.6% 12
2020
Q2 		$13.7M Sell
69,124
-55,820
-45% -$8.83M 5.75% 9
2020
Q1 		$15.8M Buy
124,944
+40,752
+48% +$6M 6.99% 5
2019
Q4 		$12.6M Sell
84,192
-21,358
-20% -$2.8M 7.54% 7
2019
Q3 		$12.4M Buy
+105,550
New +$13.2M 7.03% 4

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kayak Investment Partners's SPLK Position: Q4 2020 in Review

Kayak Investment Partners sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 140,106 shares — an estimated $26.4M sold.

Kayak Investment Partners first reported a position in SPLK in Q3 2019 and held it in 5 quarters. The position peaked at $26.4M in Q3 2020. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

  • Kayak Investment Partners reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
  • Kayak Investment Partners sold 140,106 Splunk Inc shares in Q4 2020, an estimated $26.4M.
  • Kayak Investment Partners first reported a position in Splunk Inc in Q3 2019 and held it in 5 quarters.
  • Kayak Investment Partners's Splunk Inc position peaked at $26.4M in Q3 2020.
  • 722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

Based on Kayak Investment Partners's 13F filing for Q4 2020, filed 16 Feb 2021.