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Karp Capital Management’s Nike NKE Stock Holding History

Karp 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
2022
Q2 		– Sell
-1,546
Closed -$208K – 159
2022
Q1 		$208K Sell
1,546
-49
-3% -$6.89K 0.03% 132
2021
Q4 		$266K Buy
1,595
+49
+3% +$8.08K 0.03% 134
2021
Q3 		$224K Buy
1,546
+1
+0.1% +$163 0.03% 162
2021
Q2 		$239K Buy
+1,545
New +$208K 0.04% 156
2018
Q4 		– Sell
-13,964
Closed -$1.18M – 413
2018
Q3 		$1.18M Buy
+13,964
New +$1.12M 0.41% 80
2016
Q3 		– Sell
-40,555
Closed -$2.24M – 83
2016
Q2 		$2.24M Buy
40,555
+1,505
+4% +$85.7K 1.49% 30
2016
Q1 		$2.4M Buy
+39,050
New +$2.36M 1.66% 25

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Karp Capital Management's NKE Position: Q2 2022 in Review

Karp Capital Management sold out of Nike (NKE) in Q2 2022, closing a stake of 1,546 shares — an estimated $208K sold.

Karp Capital Management first reported a position in NKE in Q1 2016 and held it in 7 quarters. The position peaked at $2.4M in Q1 2016. 2,280 funds tracked by Wall St. Rank hold NKE as of Q2 2022.

  • Karp Capital Management reported no remaining Nike position as of Q2 2022 after selling out during the quarter.
  • Karp Capital Management sold 1,546 Nike shares in Q2 2022, an estimated $208K.
  • Karp Capital Management first reported a position in Nike in Q1 2016 and held it in 7 quarters.
  • Karp Capital Management's Nike position peaked at $2.4M in Q1 2016.
  • 2,280 funds tracked by Wall St. Rank held Nike as of Q2 2022.

Based on Karp Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.