Kovitz Investment Group Partners
SPLK

Kovitz Investment Group Partners’s Splunk Inc SPLK Stock Holding History

Kovitz Investment Group Partners’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
-434,309
Closed -$66.2M – 670
2023
Q4 		$66.2M Sell
434,309
-22,625
-5% -$3.38M 1.1% 29
2023
Q3 		$66.8M Sell
456,934
-125,911
-22% -$14.3M 1.2% 30
2023
Q2 		$61.8M Buy
582,845
+112,156
+24% +$10.7M 0.91% 37
2023
Q1 		$45.1M Buy
470,689
+29,429
+7% +$2.82M 0.78% 37
2022
Q4 		$38M Sell
441,260
-52,512
-11% -$4.24M 0.75% 38
2022
Q3 		$37.1M Buy
493,772
+92,679
+23% +$9.09M 0.86% 38
2022
Q2 		$35.5M Sell
401,093
-58,689
-13% -$6.46M 0.79% 40
2022
Q1 		$68.3M Buy
459,782
+406,938
+770% +$49.8M 1.3% 28
2021
Q4 		$6.12M Sell
52,844
-335,566
-86% -$46.9M 0.14% 105
2021
Q3 		$56.2M Buy
388,410
+30,604
+9% +$4.45M 1.12% 33
2021
Q2 		$51.7M Buy
+357,806
New +$45.6M 1.02% 33

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

Kovitz Investment Group Partners's SPLK Position: Q1 2024 in Review

Kovitz Investment Group Partners sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 434,309 shares — an estimated $66.2M sold.

Kovitz Investment Group Partners first reported a position in SPLK in Q2 2021 and held it in 11 quarters. The position peaked at $68.3M in Q1 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Kovitz Investment Group Partners reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 434,309 Splunk Inc shares in Q1 2024, an estimated $66.2M.
  • Kovitz Investment Group Partners first reported a position in Splunk Inc in Q2 2021 and held it in 11 quarters.
  • Kovitz Investment Group Partners's Splunk Inc position peaked at $68.3M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2024, filed 14 May 2024.