K2 Principal Fund’s Nike NKE Stock Holding History

K2 Principal Fund’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
2026 Q1	–	Sell	-27,000	Closed	-$1.72M	–	520
2025 Q4	$1.72M	Buy	+27,000	New	+$1.76M	0.14%	173
2017 Q3	–	Sell	-33,148	Closed	-$1.86M	–	374
2017 Q2	$1.96M	Sell	33,148 -3,452	-9%	-$186K	0.13%	152
2017 Q1	$2.04M	Buy	36,600 +16,700	+84%	+$923K	0.17%	129
2016 Q4	$1.01M	Buy	+19,900	New	+$1.02M	0.1%	161

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

K2 Principal Fund's NKE Position: Q1 2026 in Review

K2 Principal Fund sold out of Nike (NKE) in Q1 2026, closing a stake of 27,000 shares — an estimated $1.72M sold.

K2 Principal Fund first reported a position in NKE in Q4 2016 and held it in 4 quarters. The position peaked at $2.04M in Q1 2017. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

K2 Principal Fund reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
K2 Principal Fund sold 27,000 Nike shares in Q1 2026, an estimated $1.72M.
K2 Principal Fund first reported a position in Nike in Q4 2016 and held it in 4 quarters.
K2 Principal Fund's Nike position peaked at $2.04M in Q1 2017.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.