KM
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Kalos Management’s Nike NKE Stock Holding History

Kalos 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
Q2 		– Sell
-196
Closed -$24K – 286
2023
Q1 		$24K Buy
+196
New +$24.1K 0.05% 136
2022
Q3 		– Sell
-2,643
Closed -$270K – 86
2022
Q2 		$270K Buy
2,643
+7
+0.3% +$828 0.36% 85
2022
Q1 		$350K Buy
2,636
+540
+26% +$75.9K 0.24% 94
2021
Q4 		$351K Buy
2,096
+41
+2% +$6.76K 0.1% 196
2021
Q3 		$345K Sell
2,055
-338
-14% -$55.1K 0.1% 192
2021
Q2 		$405K Sell
2,393
-69
-3% -$9.29K 0.16% 159
2021
Q1 		$336K Sell
2,462
-64
-3% -$8.9K 0.1% 201
2020
Q4 		$358K Sell
2,526
-445
-15% -$59K 0.15% 164
2020
Q3 		$378K Sell
2,971
-137
-4% -$14.7K 0.17% 153
2020
Q2 		$319K Buy
+3,108
New +$287K 0.13% 152
2015
Q4 		– Hold
0
– – – 241

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kalos Management's NKE Position: Q2 2023 in Review

Kalos Management sold out of Nike (NKE) in Q2 2023, closing a stake of 196 shares — an estimated $24K sold.

Kalos Management first reported a position in NKE in Q2 2020 and held it in 10 quarters. The position peaked at $405K in Q2 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

  • Kalos Management reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 196 Nike shares in Q2 2023, an estimated $24K.
  • Kalos Management first reported a position in Nike in Q2 2020 and held it in 10 quarters.
  • Kalos Management's Nike position peaked at $405K in Q2 2021.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.