KCM
SPLK

Kornitzer Capital Management’s Splunk Inc SPLK Stock Holding History

Kornitzer Capital Management’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 		– Sell
-102,400
Closed -$15M – 495
2023
Q3 		$15M Buy
102,400
+27,700
+37% +$3.14M 0.31% 87
2023
Q2 		$7.92M Hold
74,700
– – 0.16% 210
2023
Q1 		$7.16M Hold
74,700
– – 0.14% 220
2022
Q4 		$6.43M Sell
74,700
-89,273
-54% -$7.21M 0.13% 227
2022
Q3 		$12.3M Sell
163,973
-7,823
-5% -$767K 0.26% 116
2022
Q2 		$15.2M Hold
171,796
– – 0.3% 97
2022
Q1 		$25.5M Buy
171,796
+9,700
+6% +$1.19M 0.42% 64
2021
Q4 		$18.8M Buy
162,096
+65,000
+67% +$9.08M 0.28% 130
2021
Q3 		$14.1M Buy
+97,096
New +$14.1M 0.22% 183
2020
Q4 		– Sell
-88,281
Closed -$16.6M – 504
2020
Q3 		$16.6M Sell
88,281
-17,522
-17% -$3.49M 0.33% 104
2020
Q2 		$21M Sell
105,803
-23,572
-18% -$3.73M 0.42% 73
2020
Q1 		$16.3M Sell
129,375
-3,576
-3% -$526K 0.39% 88
2019
Q4 		$19.9M Buy
+132,951
New +$17.5M 0.35% 100

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Kornitzer Capital Management's SPLK Position: Q4 2023 in Review

Kornitzer Capital Management sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 102,400 shares — an estimated $15M sold.

Kornitzer Capital Management first reported a position in SPLK in Q4 2019 and held it in 13 quarters. The position peaked at $25.5M in Q1 2022. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Kornitzer Capital Management reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Kornitzer Capital Management sold 102,400 Splunk Inc shares in Q4 2023, an estimated $15M.
  • Kornitzer Capital Management first reported a position in Splunk Inc in Q4 2019 and held it in 13 quarters.
  • Kornitzer Capital Management's Splunk Inc position peaked at $25.5M in Q1 2022.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Kornitzer Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.