Kovack Advisors’s Splunk Inc SPLK Stock Holding History

Kovack Advisors’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
2021 Q4	–	Sell	-3,855	Closed	-$558K	–	775
2021 Q3	$558K	Buy	3,855 +2,202	+133%	+$320K	0.06%	350
2021 Q2	$239K	Buy	+1,653	New	+$210K	0.03%	584

Other funds holding SPLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Kovack Advisors's SPLK Position: Q4 2021 in Review

Kovack Advisors sold out of Splunk Inc (SPLK) in Q4 2021, closing a stake of 3,855 shares — an estimated $558K sold.

Kovack Advisors first reported a position in SPLK in Q2 2021 and held it in 2 quarters. The position peaked at $558K in Q3 2021. 686 funds tracked by Wall St. Rank hold SPLK as of Q4 2021.

Kovack Advisors reported no remaining Splunk Inc position as of Q4 2021 after selling out during the quarter.
Kovack Advisors sold 3,855 Splunk Inc shares in Q4 2021, an estimated $558K.
Kovack Advisors first reported a position in Splunk Inc in Q2 2021 and held it in 2 quarters.
Kovack Advisors's Splunk Inc position peaked at $558K in Q3 2021.
686 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2021.

Based on Kovack Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.