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Horizon Kinetics’s Nike NKE Stock Holding History

Horizon Kinetics’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
2018
Q1 		– Sell
-7,020
Closed -$439K – 515
2017
Q4 		$439K Sell
7,020
-1,567
-18% -$90.1K 0.01% 299
2017
Q3 		$445K Sell
8,587
-378
-4% -$21.2K 0.01% 289
2017
Q2 		$529K Buy
8,965
+1,150
+15% +$62K 0.02% 272
2017
Q1 		$436K Sell
7,815
-1,043
-12% -$57.6K 0.01% 323
2016
Q4 		$451K Buy
8,858
+665
+8% +$34.1K 0.01% 292
2016
Q3 		$431K Buy
8,193
+303
+4% +$17.1K 0.01% 330
2016
Q2 		$436K Sell
7,890
-773
-9% -$44K 0.01% 374
2016
Q1 		$532K Sell
8,663
-1,916
-18% -$116K 0.01% 303
2015
Q4 		$661K Sell
10,579
-3,089
-23% -$199K 0.01% 253
2015
Q3 		$840K Sell
13,668
-4,522
-25% -$256K 0.02% 216
2015
Q2 		$982K Buy
18,190
+462
+3% +$23.7K 0.01% 236
2015
Q1 		$889K Sell
17,728
-788
-4% -$37.7K 0.01% 259
2014
Q4 		$890K Sell
18,516
-2,866
-13% -$134K 0.01% 267
2014
Q3 		$954K Sell
21,382
-298
-1% -$11.8K 0.01% 240
2014
Q2 		$841K Buy
21,680
+10
+0% +$372 0.01% 271
2014
Q1 		$800K Buy
21,670
+7,202
+50% +$272K 0.01% 296
2013
Q4 		$569K Buy
14,468
+3,884
+37% +$149K 0.01% 317
2013
Q3 		$384K Buy
+10,584
New +$346K 0.01% 342

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Horizon Kinetics's NKE Position: Q1 2018 in Review

Horizon Kinetics sold out of Nike (NKE) in Q1 2018, closing a stake of 7,020 shares — an estimated $439K sold.

Horizon Kinetics first reported a position in NKE in Q3 2013 and held it in 18 quarters. The position peaked at $982K in Q2 2015. 1,427 funds tracked by Wall St. Rank hold NKE as of Q1 2018.

  • Horizon Kinetics reported no remaining Nike position as of Q1 2018 after selling out during the quarter.
  • Horizon Kinetics sold 7,020 Nike shares in Q1 2018, an estimated $439K.
  • Horizon Kinetics first reported a position in Nike in Q3 2013 and held it in 18 quarters.
  • Horizon Kinetics's Nike position peaked at $982K in Q2 2015.
  • 1,427 funds tracked by Wall St. Rank held Nike as of Q1 2018.

Based on Horizon Kinetics's 13F filing for Q1 2018, filed 15 May 2018.