KCM
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Kodai Capital Management’s Check Point Software Technologies CHKP Stock Holding History

Kodai Capital Management’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
2024
Q1 		– Sell
-80,289
Closed -$12.3M – 106
2023
Q4 		$12.3M Buy
+80,289
New +$11.3M 0.25% 77

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Massachusetts Financial Services
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Kodai Capital Management's CHKP Position: Q1 2024 in Review

Kodai Capital Management sold out of Check Point Software Technologies (CHKP) in Q1 2024, closing a stake of 80,289 shares — an estimated $12.3M sold.

Kodai Capital Management first reported a position in CHKP in Q4 2023 and held it in 1 quarter. The position peaked at $12.3M in Q4 2023. 689 funds tracked by Wall St. Rank hold CHKP as of Q1 2024.

  • Kodai Capital Management reported no remaining Check Point Software Technologies position as of Q1 2024 after selling out during the quarter.
  • Kodai Capital Management sold 80,289 Check Point Software Technologies shares in Q1 2024, an estimated $12.3M.
  • Kodai Capital Management first reported a position in Check Point Software Technologies in Q4 2023 and held it in 1 quarter.
  • Kodai Capital Management's Check Point Software Technologies position peaked at $12.3M in Q4 2023.
  • 689 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2024.

Based on Kodai Capital Management's 13F filing for Q1 2024, filed 15 May 2024.