KAS
SPLK

Kestra Advisory Services’s Splunk Inc SPLK Stock Holding History

Kestra Advisory Services’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
2024
Q1 		– Sell
-7,974
Closed -$1.21M – 2548
2023
Q4 		$1.21M Sell
7,974
-543
-6% -$81.1K 0.01% 1022
2023
Q3 		$1.25M Sell
8,517
-2,223
-21% -$252K 0.01% 892
2023
Q2 		$1.14M Buy
10,740
+4,080
+61% +$388K 0.01% 925
2023
Q1 		$639K Sell
6,660
-4,157
-38% -$399K 0.01% 1155
2022
Q4 		$931K Buy
10,817
+5,664
+110% +$457K 0.01% 1085
2022
Q3 		$388K Sell
5,153
-180
-3% -$17.6K ﹤0.01% 1456
2022
Q2 		$472K Buy
5,333
+888
+20% +$97.7K ﹤0.01% 1362
2022
Q1 		$661K Buy
4,445
+1,175
+36% +$144K 0.01% 1131
2021
Q4 		$378K Sell
3,270
-1,500
-31% -$210K ﹤0.01% 1472
2021
Q3 		$690K Sell
4,770
-211
-4% -$30.7K 0.01% 1212
2021
Q2 		$720K Sell
4,981
-605
-11% -$77K 0.01% 1099
2021
Q1 		$757K Sell
5,586
-1,122
-17% -$175K 0.01% 994
2020
Q4 		$1.16M Buy
6,708
+6,621
+7,610% +$1.27M 0.01% 805
2020
Q3 		$1.05M Buy
+87
New +$17.3K 0.02% 604

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Kestra Advisory Services's SPLK Position: Q1 2024 in Review

Kestra Advisory Services sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 7,974 shares — an estimated $1.21M sold.

Kestra Advisory Services first reported a position in SPLK in Q3 2020 and held it in 14 quarters. The position peaked at $1.25M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Kestra Advisory Services reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 7,974 Splunk Inc shares in Q1 2024, an estimated $1.21M.
  • Kestra Advisory Services first reported a position in Splunk Inc in Q3 2020 and held it in 14 quarters.
  • Kestra Advisory Services's Splunk Inc position peaked at $1.25M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Kestra Advisory Services's 13F filing for Q1 2024, filed 15 May 2024.