Davidson Kempner Capital Management’s Nike NKE Stock Holding History

Davidson Kempner Capital Management’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	-10,000	Closed	-$956K	–	274
2023 Q3	$956K	Buy	+10,000	New	+$1.03M	0.01%	152
2023 Q2	–	Sell	-45,000	Closed	-$5.52M	–	337
2023 Q1	$5.52M	Buy	+45,000	New	+$5.53M	0.09%	156
2019 Q1	–	Sell	-150,000	Closed	-$11.1M	–	190
2018 Q4	$11.1M	Buy	+150,000	New	+$11.2M	0.22%	90
2016 Q4	–	Sell	-150,000	Closed	-$7.9M	–	174
2016 Q3	$7.9M	Buy	+150,000	New	+$8.47M	0.19%	97
2014 Q4	–	Sell	-450,000	Closed	-$20.1M	–	157
2014 Q3	$20.1M	Sell	450,000 -100,000	-18%	-$3.97M	0.46%	43
2014 Q2	$21.3M	Buy	+550,000	New	+$20.5M	0.63%	38
2014 Q1	–	Sell	-314,844	Closed	-$12.4M	–	160
2013 Q4	$12.4M	Sell	314,844 -4,780	-1%	-$183K	0.45%	54
2013 Q3	$11.6M	Sell	319,624 -134,976	-30%	-$4.41M	0.38%	45
2013 Q2	$14.5M	Buy	+454,600	New	+$14.1M	0.72%	27

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

Davidson Kempner Capital Management's NKE Position: Q4 2023 in Review

Davidson Kempner Capital Management sold out of Nike (NKE) in Q4 2023, closing a stake of 10,000 shares — an estimated $956K sold.

Davidson Kempner Capital Management first reported a position in NKE in Q2 2013 and held it in 9 quarters. The position peaked at $21.3M in Q2 2014. 2,436 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

Davidson Kempner Capital Management reported no remaining Nike position as of Q4 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 10,000 Nike shares in Q4 2023, an estimated $956K.
Davidson Kempner Capital Management first reported a position in Nike in Q2 2013 and held it in 9 quarters.
Davidson Kempner Capital Management's Nike position peaked at $21.3M in Q2 2014.
2,436 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.