KBC Group’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-126,328
| Closed | -$19.2M | – | 1899 |
|
|
2023
Q4 | $19.2M | Sell |
126,328
-35,729
| -22% | -$5.34M | 0.07% | 263 |
|
|
2023
Q3 | $23.7M | Buy |
162,057
+68,764
| +74% | +$7.79M | 0.1% | 215 |
|
|
2023
Q2 | $9.9M | Buy |
93,293
+37,929
| +69% | +$3.6M | 0.04% | 351 |
|
|
2023
Q1 | $5.31M | Buy |
55,364
+10,891
| +24% | +$1.04M | 0.02% | 468 |
|
|
2022
Q4 | $3.83M | Sell |
44,473
-2,350
| -5% | -$190K | 0.02% | 483 |
|
|
2022
Q3 | $3.52M | Buy |
46,823
+12,928
| +38% | +$1.27M | 0.02% | 444 |
|
|
2022
Q2 | $3M | Buy |
33,895
+487
| +1% | +$53.6K | 0.02% | 478 |
|
|
2022
Q1 | $4.96M | Buy |
33,408
+1,550
| +5% | +$190K | 0.02% | 426 |
|
|
2021
Q4 | $3.69M | Sell |
31,858
-9,412
| -23% | -$1.31M | 0.01% | 504 |
|
|
2021
Q3 | $5.97M | Sell |
41,270
-39,284
| -49% | -$5.72M | 0.02% | 444 |
|
|
2021
Q2 | $11.6M | Sell |
80,554
-124,920
| -61% | -$15.9M | 0.02% | 458 |
|
|
2021
Q1 | $27.8M | Sell |
205,474
-8,350
| -4% | -$1.3M | 0.06% | 318 |
|
|
2020
Q4 | $200M | Sell |
213,824
-36,080
| -14% | -$6.9M | 0.09% | 250 |
|
|
2020
Q3 | $47M | Sell |
249,904
-91,056
| -27% | -$18.1M | 0.14% | 166 |
|
|
2020
Q2 | $67.8M | Buy |
340,960
+160,071
| +88% | +$25.3M | 0.23% | 107 |
|
|
2020
Q1 | $22.8M | Sell |
180,889
-150,922
| -45% | -$22.2M | 0.19% | 122 |
|
|
2019
Q4 | $49.7M | Buy |
331,811
+251,764
| +315% | +$33.1M | 0.31% | 64 |
|
|
2019
Q3 | $9.43M | Buy |
80,047
+26,888
| +51% | +$3.36M | 0.07% | 329 |
|
|
2019
Q2 | $6.68M | Sell |
53,159
-8,865
| -14% | -$1.13M | 0.05% | 380 |
|
|
2019
Q1 | $7.73M | Buy |
62,024
+794
| +1% | +$99.1K | 0.06% | 342 |
|
|
2018
Q4 | $6.42M | Buy |
61,230
+360
| +0.6% | +$36.4K | 0.07% | 302 |
|
|
2018
Q3 | $7.36M | Sell |
60,870
-290,707
| -83% | -$32.2M | 0.06% | 349 |
|
|
2018
Q2 | $34.8M | Buy |
351,577
+220,607
| +168% | +$24M | 0.3% | 76 |
|
|
2018
Q1 | $12.9M | Sell |
130,970
-30,868
| -19% | -$2.95M | 0.12% | 212 |
|
|
2017
Q4 | $13.4M | Sell |
161,838
-131,499
| -45% | -$9.65M | 0.11% | 221 |
|
|
2017
Q3 | $19.5M | Buy |
293,337
+125,879
| +75% | +$7.88M | 0.18% | 139 |
|
|
2017
Q2 | $9.53M | Buy |
167,458
+92,175
| +122% | +$5.73M | 0.09% | 265 |
|
|
2017
Q1 | $4.69M | Sell |
75,283
-119,258
| -61% | -$7.14M | 0.04% | 428 |
|
|
2016
Q4 | $9.95M | Buy |
194,541
+91,809
| +89% | +$5.29M | 0.1% | 251 |
|
|
2016
Q3 | $6.03M | Sell |
102,732
-9,228
| -8% | -$553K | 0.07% | 304 |
|
|
2016
Q2 | $6.07M | Buy |
111,960
+37,746
| +51% | +$1.99M | 0.09% | 278 |
|
|
2016
Q1 | $3.63M | Sell |
74,214
-73,556
| -50% | -$3.31M | 0.06% | 354 |
|
|
2015
Q4 | $8.69M | Buy |
147,770
+6,441
| +5% | +$369K | 0.16% | 167 |
|
|
2015
Q3 | $7.82M | Buy |
141,329
+137,246
| +3,361% | +$8.97M | 0.16% | 170 |
|
|
2015
Q2 | $284K | Buy |
+4,083
| New | +$275K | ﹤0.01% | 1041 |
|
Other funds holding SPLK
RAM
BRWA
FDCDDQ
IA
RTC
MG
VL
HNB
S
KBC Group's SPLK Position: Q1 2024 in Review
KBC Group sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 126,328 shares — an estimated $19.2M sold.
KBC Group first reported a position in SPLK in Q2 2015 and held it in 35 quarters. The position peaked at $200M in Q4 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.
- KBC Group reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
- KBC Group sold 126,328 Splunk Inc shares in Q1 2024, an estimated $19.2M.
- KBC Group first reported a position in Splunk Inc in Q2 2015 and held it in 35 quarters.
- KBC Group's Splunk Inc position peaked at $200M in Q4 2020.
- 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.
Based on KBC Group's 13F filing for Q1 2024, filed 8 May 2024.