KF
SPLK

Krilogy Financial’s Splunk Inc SPLK Stock Holding History

Krilogy Financial’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
-10,603
Closed -$1.55M – 223
2023
Q3 		$1.55M Sell
10,603
-938
-8% -$106K 0.14% 124
2023
Q2 		$1.22M Buy
11,541
+5,955
+107% +$566K 0.11% 138
2023
Q1 		$536K Buy
5,586
+3,183
+132% +$305K 0.05% 253
2022
Q4 		$207K Sell
2,403
-4,257
-64% -$344K 0.02% 360
2022
Q3 		$501K Buy
6,660
+111
+2% +$10.9K 0.06% 205
2022
Q2 		$579K Buy
6,549
+3,513
+116% +$386K 0.07% 186
2022
Q1 		$451K Sell
3,036
-8,378
-73% -$1.03M 0.05% 217
2021
Q4 		$1.32M Buy
11,414
+93
+0.8% +$13K 0.13% 107
2021
Q3 		$1.64M Sell
11,321
-15
-0.1% -$2.18K 0.16% 91
2021
Q2 		$1.64M Buy
11,336
+1,314
+13% +$167K 0.16% 88
2021
Q1 		$1.36M Buy
10,022
+4,702
+88% +$733K 0.14% 95
2020
Q4 		$904K Buy
5,320
+496
+10% +$94.9K 0.11% 126
2020
Q3 		$908K Sell
4,824
-679
-12% -$135K 0.13% 115
2020
Q2 		$1.09M Sell
5,503
-4,774
-46% -$755K 0.17% 86
2020
Q1 		$1.3M Sell
10,277
-9,004
-47% -$1.32M 0.25% 63
2019
Q4 		$2.89M Sell
19,281
-404
-2% -$53K 0.48% 48
2019
Q3 		$2.32M Buy
+19,685
New +$2.46M 0.42% 58
2018
Q4 		– Sell
-226
Closed -$27K – 722
2018
Q3 		$27K Buy
+226
New +$25K 0.01% 386
2018
Q2 		– Sell
-26
Closed -$3K – 664
2018
Q1 		$3K Buy
+26
New +$2.48K ﹤0.01% 664
2017
Q2 		– Sell
-149
Closed -$8K – 789
2017
Q1 		$8K Hold
149
– – ﹤0.01% 542
2016
Q4 		$8K Hold
149
– – ﹤0.01% 542
2016
Q3 		$9K Sell
149
-75
-33% -$4.49K ﹤0.01% 542
2016
Q2 		$12K Hold
224
– – ﹤0.01% 511
2016
Q1 		$11K Buy
+224
New +$10.1K ﹤0.01% 467

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Krilogy Financial's SPLK Position: Q4 2023 in Review

Krilogy Financial sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 10,603 shares — an estimated $1.55M sold.

Krilogy Financial first reported a position in SPLK in Q1 2016 and held it in 24 quarters. The position peaked at $2.89M in Q4 2019. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Krilogy Financial reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Krilogy Financial sold 10,603 Splunk Inc shares in Q4 2023, an estimated $1.55M.
  • Krilogy Financial first reported a position in Splunk Inc in Q1 2016 and held it in 24 quarters.
  • Krilogy Financial's Splunk Inc position peaked at $2.89M in Q4 2019.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Krilogy Financial's 13F filing for Q4 2023, filed 26 Jan 2024.