KP
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Kiltearn Partners’s Check Point Software Technologies CHKP Stock Holding History

Kiltearn Partners’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-44,700
Closed -$8.35M – 30
2024
Q4 		$8.35M Sell
44,700
-61,700
-58% -$11.6M 1.38% 27
2024
Q3 		$20.5M Sell
106,400
-139,800
-57% -$25.6M 2.79% 15
2024
Q2 		$40.6M Sell
246,200
-54,100
-18% -$8.43M 4.92% 7
2024
Q1 		$49.3M Sell
300,300
-57,100
-16% -$9.15M 4.56% 8
2023
Q4 		$54.6M Buy
357,400
+98,600
+38% +$13.9M 4.2% 7
2023
Q3 		$34.5M Sell
258,800
-9,000
-3% -$1.18M 2.72% 15
2023
Q2 		$33.6M Sell
267,800
-9,300
-3% -$1.17M 2.46% 21
2023
Q1 		$36M Sell
277,100
-1,000
-0.4% -$127K 2.6% 20
2022
Q4 		$35.1M Sell
278,100
-67,200
-19% -$8.39M 2.58% 18
2022
Q3 		$38.7M Buy
345,300
+124,600
+56% +$15.1M 2.24% 25
2022
Q2 		$26.9M Sell
220,700
-19,600
-8% -$2.52M 1.41% 31
2022
Q1 		$33.2M Buy
240,300
+48,296
+25% +$6.31M 1.43% 31
2021
Q4 		$22.4M Buy
+192,004
New +$22.3M 0.92% 33

Other funds holding CHKP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Kiltearn Partners's CHKP Position: Q1 2025 in Review

Kiltearn Partners sold out of Check Point Software Technologies (CHKP) in Q1 2025, closing a stake of 44,700 shares — an estimated $8.35M sold.

Kiltearn Partners first reported a position in CHKP in Q4 2021 and held it in 13 quarters. The position peaked at $54.6M in Q4 2023. 825 funds tracked by Wall St. Rank hold CHKP as of Q1 2025.

  • Kiltearn Partners reported no remaining Check Point Software Technologies position as of Q1 2025 after selling out during the quarter.
  • Kiltearn Partners sold 44,700 Check Point Software Technologies shares in Q1 2025, an estimated $8.35M.
  • Kiltearn Partners first reported a position in Check Point Software Technologies in Q4 2021 and held it in 13 quarters.
  • Kiltearn Partners's Check Point Software Technologies position peaked at $54.6M in Q4 2023.
  • 825 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2025.

Based on Kiltearn Partners's 13F filing for Q1 2025, filed 14 May 2025.