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 Buy
41,270
+993
+2% +$145K 0.02% 444
2021
Q2
$5.82M Sell
40,277
-62,460
-61% -$7.95M 0.02% 458
2021
Q1
$13.9M Sell
102,737
-4,175
-4% -$651K 0.06% 318
2020
Q4
$18.2M Sell
106,912
-18,040
-14% -$3.45M 0.08% 251
2020
Q3
$23.5M Sell
124,952
-45,528
-27% -$9.07M 0.14% 166
2020
Q2
$33.9M Sell
170,480
-10,409
-6% -$1.65M 0.22% 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

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 $49.7M in Q4 2019. 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 $49.7M in Q4 2019.
  • 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.