David M. Knott Jr’s Nike NKE Stock Holding History

David M. Knott Jr’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-91	Closed	-$9K	–	127
2023 Q3	$9K	Hold	91	–	–	﹤0.01%	122
2023 Q2	$10K	Hold	91	–	–	﹤0.01%	131
2023 Q1	$11K	Hold	91	–	–	﹤0.01%	130
2022 Q4	$11K	Hold	91	–	–	﹤0.01%	145
2022 Q3	$8K	Hold	91	–	–	﹤0.01%	169
2022 Q2	$9K	Buy	+91	New	+$10.8K	﹤0.01%	171

Other funds holding NKE

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

David M. Knott Jr's NKE Position: Q4 2023 in Review

David M. Knott Jr sold out of Nike (NKE) in Q4 2023, closing a stake of 91 shares — an estimated $9K sold.

David M. Knott Jr first reported a position in NKE in Q2 2022 and held it in 6 quarters. The position peaked at $11K in Q1 2023. 2,436 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

David M. Knott Jr reported no remaining Nike position as of Q4 2023 after selling out during the quarter.
David M. Knott Jr sold 91 Nike shares in Q4 2023, an estimated $9K.
David M. Knott Jr first reported a position in Nike in Q2 2022 and held it in 6 quarters.
David M. Knott Jr's Nike position peaked at $11K in Q1 2023.
2,436 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on David M. Knott Jr's 13F filing for Q4 2023, filed 13 Feb 2024.