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Kavar Capital Partners Group’s Nike NKE Stock Holding History

Kavar Capital Partners Group’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
Q2 		$1.89M Sell
46,052
-5,857
-11% -$258K 0.23% 79
2026
Q1 		$2.74M Buy
51,909
+1,429
+3% +$86.6K 0.34% 65
2025
Q4 		$3.22M Sell
50,480
-5,515
-10% -$359K 0.44% 55
2025
Q3 		$3.9M Sell
55,995
-953
-2% -$71K 0.52% 50
2025
Q2 		$4.05M Sell
56,948
-366
-0.6% -$22K 0.58% 51
2025
Q1 		$3.64M Buy
57,314
+529
+0.9% +$38.9K 0.61% 48
2024
Q4 		$4.3M Sell
56,785
-555
-1% -$43.6K 0.73% 41
2024
Q3 		$5.07M Buy
57,340
+2,463
+4% +$193K 0.8% 38
2024
Q2 		$4.14M Buy
54,877
+2,837
+5% +$264K 0.75% 43
2024
Q1 		$4.89M Sell
52,040
-44,190
-46% -$4.5M 0.9% 36
2023
Q4 		$10.4M Buy
96,230
+44,166
+85% +$4.75M 1.17% 30
2023
Q3 		$4.98M Buy
52,064
+3,435
+7% +$353K 1.08% 29
2023
Q2 		$5.37M Buy
48,629
+1,875
+4% +$219K 1.14% 29
2023
Q1 		$5.73M Sell
46,754
-790
-2% -$97.1K 1.24% 24
2022
Q4 		$5.56M Buy
47,544
+1,130
+2% +$114K 1.28% 23
2022
Q3 		$3.86M Buy
46,414
+700
+2% +$75.4K 0.98% 33
2022
Q2 		$4.67M Buy
45,714
+762
+2% +$90.1K 1.08% 31
2022
Q1 		$6.05M Buy
44,952
+752
+2% +$106K 1.31% 21
2021
Q4 		$7.37M Buy
44,200
+1,111
+3% +$183K 1.53% 18
2021
Q3 		$6.26M Buy
43,089
+1,835
+4% +$299K 1.43% 19
2021
Q2 		$6.37M Buy
41,254
+1,281
+3% +$172K 1.54% 18
2021
Q1 		$5.31M Sell
39,973
-2,250
-5% -$313K 1.43% 19
2020
Q4 		$5.97M Sell
42,223
-90
-0.2% -$11.9K 1.72% 16
2020
Q3 		$5.31M Sell
42,313
-912
-2% -$97.9K 1.79% 14
2020
Q2 		$4.24M Buy
43,225
+42
+0.1% +$3.88K 1.63% 18
2020
Q1 		$3.57M Sell
43,183
-3,570
-8% -$332K 1.71% 17
2019
Q4 		$4.74M Sell
46,753
-925
-2% -$87.2K 1.75% 15
2019
Q3 		$4.48M Sell
47,678
-75
-0.2% -$6.43K 1.75% 15
2019
Q2 		$4.01M Sell
47,753
-1,220
-2% -$103K 1.58% 16
2019
Q1 		$4.12M Sell
48,973
-150
-0.3% -$12.4K 1.84% 15
2018
Q4 		$3.64M Sell
49,123
-1,150
-2% -$86K 1.97% 15
2018
Q3 		$4.26M Sell
50,273
-1,825
-4% -$147K 2.11% 11
2018
Q2 		$4.15M Sell
52,098
-1,770
-3% -$125K 2.09% 11
2018
Q1 		$3.58M Sell
53,868
-200
-0.4% -$13.2K 1.87% 12
2017
Q4 		$3.38M Sell
54,068
-100
-0.2% -$5.75K 1.8% 16
2017
Q3 		$2.81M Buy
54,168
+1,100
+2% +$61.7K 1.54% 22
2017
Q2 		$3.13M Buy
53,068
+103
+0.2% +$5.56K 1.7% 17
2017
Q1 		$2.95M Buy
52,965
+5,520
+12% +$305K 1.64% 19
2016
Q4 		$2.41M Buy
47,445
+33,988
+253% +$1.74M 1.53% 26
2016
Q3 		$709K Buy
+13,457
New +$760K 0.46% 74
2016
Q1 		– Sell
-2,420
Closed -$151K – 286
2015
Q4 		$151K Hold
2,420
– – 0.1% 116
2015
Q3 		$148K Hold
2,420
– – 0.1% 115
2015
Q2 		$130K Buy
+2,420
New +$124K 0.09% 133
2014
Q2 		– Sell
-1,258
Closed -$46K – 331
2014
Q1 		$46K Hold
1,258
– – 0.04% 205
2013
Q4 		$49K Buy
+1,258
New +$48.2K 0.04% 195

Other funds holding NKE

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Kavar Capital Partners Group's NKE Position: Q2 2026 in Review

Kavar Capital Partners Group reduced its Nike (NKE) stake by 11% in Q2 2026, selling an estimated $258K and leaving 46,052 shares worth $1.89M. The position accounts for 0.23% of the portfolio, ranked #79.

Kavar Capital Partners Group first reported a position in NKE in Q4 2013 and has held it in 45 quarters since. The position peaked at $10.4M in Q4 2023. 537 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Kavar Capital Partners Group held 46,052 shares of Nike worth $1.89M as of Q2 2026.
  • Kavar Capital Partners Group sold 5,857 Nike shares in Q2 2026, an estimated $258K.
  • Nike made up 0.23% of Kavar Capital Partners Group's portfolio in Q2 2026, its #79 holding.
  • Kavar Capital Partners Group first reported a position in Nike in Q4 2013 and has held it in 45 quarters since.
  • Kavar Capital Partners Group's Nike position peaked at $10.4M in Q4 2023.
  • 537 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Kavar Capital Partners Group's 13F filing for Q2 2026, filed 20 Jul 2026.