Korea Investment Corp
SPLK

Korea Investment Corp’s Splunk Inc SPLK Stock Holding History

Korea Investment Corp’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
-196,544
Closed -$29.9M – 753
2023
Q4 		$29.9M Sell
196,544
-62,653
-24% -$9.36M 0.08% 245
2023
Q3 		$37.9M Buy
259,197
+35,445
+16% +$4.02M 0.11% 209
2023
Q2 		$23.7M Buy
223,752
+167,513
+298% +$15.9M 0.07% 287
2023
Q1 		$5.39M Sell
56,239
-15,180
-21% -$1.46M 0.02% 513
2022
Q4 		$6.15M Sell
71,419
-184,960
-72% -$14.9M 0.02% 518
2022
Q3 		$19.3M Buy
256,379
+209,379
+445% +$20.5M 0.06% 305
2022
Q2 		$4.16M Sell
47,000
-31,500
-40% -$3.46M 0.01% 587
2022
Q1 		$11.7M Buy
78,500
+46,200
+143% +$5.66M 0.03% 413
2021
Q4 		$3.74M Sell
32,300
-30,700
-49% -$4.29M 0.01% 568
2021
Q3 		$9.12M Sell
63,000
-7,800
-11% -$1.14M 0.03% 385
2021
Q2 		$10.2M Buy
70,800
+35,400
+100% +$4.51M 0.03% 383
2021
Q1 		$4.8M Sell
35,400
-1,900
-5% -$296K 0.02% 498
2020
Q4 		$6.34M Sell
37,300
-4,500
-11% -$861K 0.02% 437
2020
Q3 		$7.86M Buy
41,800
+2,000
+5% +$399K 0.03% 366
2020
Q2 		$7.91M Buy
39,800
+1,200
+3% +$190K 0.03% 363
2020
Q1 		$4.87M Buy
38,600
+29,200
+311% +$4.3M 0.02% 407
2019
Q4 		$1.41M Sell
9,400
-4,600
-33% -$604K 0.01% 567
2019
Q3 		$1.65M Sell
14,000
-26,500
-65% -$3.31M 0.01% 542
2019
Q2 		$5.09M Buy
40,500
+31,500
+350% +$4M 0.02% 444
2019
Q1 		$1.12M Buy
9,000
+7,327
+438% +$915K 0.01% 579
2018
Q4 		$175K Sell
1,673
-6,700
-80% -$678K ﹤0.01% 613
2018
Q3 		$1.01M Buy
+8,373
New +$928K ﹤0.01% 565
2017
Q2 		– Sell
-300,900
Closed -$18.7M – 667
2017
Q1 		$18.7M Sell
300,900
-100,400
-25% -$6.01M 0.09% 218
2016
Q4 		$20.5M Sell
401,300
-33,996
-8% -$1.96M 0.1% 198
2016
Q3 		$25.5M Sell
435,296
-16,704
-4% -$1M 0.14% 176
2016
Q2 		$24.5M Buy
452,000
+63,600
+16% +$3.36M 0.15% 171
2016
Q1 		$19M Buy
+388,400
New +$17.5M 0.14% 180
2015
Q4 		– Sell
-19,600
Closed -$1.08M – 669
2015
Q3 		$1.08M Sell
19,600
-1,100
-5% -$71.9K 0.01% 557
2015
Q2 		$1.44M Buy
+20,700
New +$1.39M 0.01% 544

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 $83.9M AUM 32.6% 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

Korea Investment Corp's SPLK Position: Q1 2024 in Review

Korea Investment Corp sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 196,544 shares — an estimated $29.9M sold.

Korea Investment Corp first reported a position in SPLK in Q2 2015 and held it in 29 quarters. The position peaked at $37.9M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Korea Investment Corp reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Korea Investment Corp sold 196,544 Splunk Inc shares in Q1 2024, an estimated $29.9M.
  • Korea Investment Corp first reported a position in Splunk Inc in Q2 2015 and held it in 29 quarters.
  • Korea Investment Corp's Splunk Inc position peaked at $37.9M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Korea Investment Corp's 13F filing for Q1 2024, filed 14 May 2024.