Kadensa Capital’s Nike NKE Stock Holding History

Kadensa Capital’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
2024 Q4	–	Sell	-11,695	Closed	-$1.03M	–	60
2024 Q3	$1.03M	Buy	+11,695	New	+$917K	0.27%	29
2023 Q2	–	Sell	-34,498	Closed	-$4.23M	–	32
2023 Q1	$4.23M	Buy	+34,498	New	+$4.24M	0.85%	21

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

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

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

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

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kadensa Capital's NKE Position: Q4 2024 in Review

Kadensa Capital sold out of Nike (NKE) in Q4 2024, closing a stake of 11,695 shares — an estimated $1.03M sold.

Kadensa Capital first reported a position in NKE in Q1 2023 and held it in 2 quarters. The position peaked at $4.23M in Q1 2023. 2,196 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

Kadensa Capital reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
Kadensa Capital sold 11,695 Nike shares in Q4 2024, an estimated $1.03M.
Kadensa Capital first reported a position in Nike in Q1 2023 and held it in 2 quarters.
Kadensa Capital's Nike position peaked at $4.23M in Q1 2023.
2,196 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Kadensa Capital's 13F filing for Q4 2024, filed 14 Feb 2025.