KC
SPLK

Kellner Capital’s Splunk Inc SPLK Stock Holding History

Kellner Capital’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
2023
Q4 		$7.53M Buy
+49,400
New +$7.38M 13.56% 2

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Kellner Capital's SPLK Position: Q4 2023 in Review

Kellner Capital opened a new position in Splunk Inc (SPLK) in Q4 2023: 49,400 shares worth $7.53M. The stake represents 13.56% of the portfolio and ranks #2 among its holdings.

683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Kellner Capital held 49,400 shares of Splunk Inc worth $7.53M as of Q4 2023.
  • Splunk Inc was a new Kellner Capital position in Q4 2023.
  • Splunk Inc made up 13.56% of Kellner Capital's portfolio in Q4 2023, its #2 holding.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Kellner Capital's 13F filing for Q4 2023, filed 7 Feb 2024.