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NKCFO LLC’s Check Point Software Technologies CHKP Stock Holding History

NKCFO LLC’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-39,050
Closed -$8.64M – 106
2025
Q2 		$8.64M Hold
39,050
– – 3.61% 10
2025
Q1 		$8.9M Hold
39,050
– – 4.14% 8
2024
Q4 		$7.29M Hold
39,050
– – 3.21% 10
2024
Q3 		$7.53M Buy
39,050
+16,800
+76% +$3.08M 3.6% 9
2024
Q2 		$3.67M Hold
22,250
– – 2% 13
2024
Q1 		$3.65M Buy
22,250
+11,125
+100% +$1.78M 2.18% 12
2023
Q4 		$1.7M Buy
+11,125
New +$1.57M 0.92% 23
2020
Q3 		– Sell
-2,200
Closed -$236K – 109
2020
Q2 		$236K Hold
2,200
– – 0.16% 41
2020
Q1 		$221K Buy
+2,200
New +$236K 0.21% 43

Other funds holding CHKP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

NKCFO LLC's CHKP Position: Q3 2025 in Review

NKCFO LLC sold out of Check Point Software Technologies (CHKP) in Q3 2025, closing a stake of 39,050 shares — an estimated $8.64M sold.

NKCFO LLC first reported a position in CHKP in Q1 2020 and held it in 9 quarters. The position peaked at $8.9M in Q1 2025. 758 funds tracked by Wall St. Rank hold CHKP as of Q3 2025.

  • NKCFO LLC reported no remaining Check Point Software Technologies position as of Q3 2025 after selling out during the quarter.
  • NKCFO LLC sold 39,050 Check Point Software Technologies shares in Q3 2025, an estimated $8.64M.
  • NKCFO LLC first reported a position in Check Point Software Technologies in Q1 2020 and held it in 9 quarters.
  • NKCFO LLC's Check Point Software Technologies position peaked at $8.9M in Q1 2025.
  • 758 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2025.

Based on NKCFO LLC's 13F filing for Q3 2025, filed 10 Nov 2025.