Allen Investment Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-20,496
| Closed | -$1.08M | – | 233 |
|
|
2026
Q1 | $1.08M | Hold |
20,496
| – | – | 0.01% | 149 |
|
|
2025
Q4 | $1.31M | Hold |
20,496
| – | – | 0.01% | 142 |
|
|
2025
Q3 | $1.43M | Buy |
20,496
+13,057
| +176% | +$973K | 0.02% | 128 |
|
|
2025
Q2 | $528K | Sell |
7,439
-60
| -0.8% | -$3.6K | 0.01% | 158 |
|
|
2025
Q1 | $476K | Buy |
+7,499
| New | +$552K | 0.01% | 164 |
|
|
2024
Q4 | – | Sell |
-5,019
| Closed | -$444K | – | 215 |
|
|
2024
Q3 | $444K | Buy |
5,019
+2,233
| +80% | +$175K | 0.01% | 181 |
|
|
2024
Q2 | $210K | Buy |
+2,786
| New | +$259K | ﹤0.01% | 213 |
|
|
2022
Q2 | – | Sell |
-41,424
| Closed | -$5.57M | – | 236 |
|
|
2022
Q1 | $5.57M | Sell |
41,424
-11,516
| -22% | -$1.62M | 0.07% | 76 |
|
|
2021
Q4 | $8.82M | Sell |
52,940
-87
| -0.2% | -$14.3K | 0.11% | 71 |
|
|
2021
Q3 | $7.7M | Sell |
53,027
-51,017
| -49% | -$8.32M | 0.11% | 68 |
|
|
2021
Q2 | $16.1M | Sell |
104,044
-564,309
| -84% | -$75.9M | 0.22% | 47 |
|
|
2021
Q1 | $88.8M | Sell |
668,353
-102,158
| -13% | -$14.2M | 1.37% | 22 |
|
|
2020
Q4 | $109M | Buy |
770,511
+13,664
| +2% | +$1.81M | 1.85% | 17 |
|
|
2020
Q3 | $95M | Buy |
756,847
+58,218
| +8% | +$6.25M | 1.77% | 18 |
|
|
2020
Q2 | $68.5M | Buy |
698,629
+692,149
| +10,681% | +$63.9M | 1.44% | 22 |
|
|
2020
Q1 | $536K | Buy |
6,480
+441
| +7% | +$41K | 0.02% | 121 |
|
|
2019
Q4 | $612K | Sell |
6,039
-16
| -0.3% | -$1.51K | 0.01% | 118 |
|
|
2019
Q3 | $569K | Buy |
6,055
+240
| +4% | +$20.6K | 0.02% | 132 |
|
|
2019
Q2 | $488K | Hold |
5,815
| – | – | 0.01% | 141 |
|
|
2019
Q1 | $490K | Hold |
5,815
| – | – | 0.02% | 140 |
|
|
2018
Q4 | $431K | Hold |
5,815
| – | – | 0.02% | 125 |
|
|
2018
Q3 | $493K | Hold |
5,815
| – | – | 0.02% | 142 |
|
|
2018
Q2 | $463K | Hold |
5,815
| – | – | 0.02% | 142 |
|
|
2018
Q1 | $386K | Buy |
+5,815
| New | +$384K | 0.02% | 134 |
|
|
2015
Q4 | – | Sell |
-4,130
| Closed | -$254K | – | 215 |
|
|
2015
Q3 | $254K | Hold |
4,130
| – | – | 0.02% | 190 |
|
|
2015
Q2 | $223K | Buy |
+4,130
| New | +$212K | 0.02% | 197 |
|
Other funds holding NKE
Allen Investment Management's NKE Position: Q2 2026 in Review
Allen Investment Management sold out of Nike (NKE) in Q2 2026, closing a stake of 20,496 shares — an estimated $1.08M sold.
Allen Investment Management first reported a position in NKE in Q2 2015 and held it in 26 quarters. The position peaked at $109M in Q4 2020. 1,732 funds tracked by Wall St. Rank hold NKE as of Q2 2026.
- Allen Investment Management reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
- Allen Investment Management sold 20,496 Nike shares in Q2 2026, an estimated $1.08M.
- Allen Investment Management first reported a position in Nike in Q2 2015 and held it in 26 quarters.
- Allen Investment Management's Nike position peaked at $109M in Q4 2020.
- 1,732 funds tracked by Wall St. Rank held Nike as of Q2 2026.
Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.