KCM Investment Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.07M | Sell |
76,964
-4,346
| -5% | -$264K | 0.13% | 107 |
|
|
2025
Q4 | $5.18M | Sell |
81,310
-8,947
| -10% | -$583K | 0.17% | 95 |
|
|
2025
Q3 | $6.29M | Sell |
90,257
-4,349
| -5% | -$324K | 0.2% | 81 |
|
|
2025
Q2 | $6.72M | Sell |
94,606
-25,413
| -21% | -$1.53M | 0.23% | 77 |
|
|
2025
Q1 | $7.62M | Sell |
120,019
-8,630
| -7% | -$635K | 0.27% | 66 |
|
|
2024
Q4 | $9.73M | Sell |
128,649
-7,011
| -5% | -$551K | 0.34% | 61 |
|
|
2024
Q3 | $12M | Sell |
135,660
-5,554
| -4% | -$436K | 0.41% | 60 |
|
|
2024
Q2 | $10.6M | Sell |
141,214
-771
| -0.5% | -$71.7K | 0.38% | 61 |
|
|
2024
Q1 | $13.3M | Sell |
141,985
-4,693
| -3% | -$477K | 0.49% | 49 |
|
|
2023
Q4 | $15.9M | Sell |
146,678
-178
| -0.1% | -$19.1K | 0.63% | 47 |
|
|
2023
Q3 | $14M | Sell |
146,856
-41,662
| -22% | -$4.29M | 0.61% | 49 |
|
|
2023
Q2 | $20.8M | Sell |
188,518
-6,253
| -3% | -$731K | 0.83% | 34 |
|
|
2023
Q1 | $23.9M | Sell |
194,771
-2,425
| -1% | -$298K | 0.97% | 29 |
|
|
2022
Q4 | $23.1M | Sell |
197,196
-7,679
| -4% | -$773K | 0.99% | 30 |
|
|
2022
Q3 | $17M | Sell |
204,875
-6,325
| -3% | -$681K | 0.79% | 37 |
|
|
2022
Q2 | $21.6M | Sell |
211,200
-6,253
| -3% | -$740K | 0.94% | 30 |
|
|
2022
Q1 | $29.3M | Sell |
217,453
-641
| -0.3% | -$90.1K | 1.07% | 22 |
|
|
2021
Q4 | $36.4M | Buy |
218,094
+3,240
| +2% | +$534K | 1.27% | 19 |
|
|
2021
Q3 | $31.2M | Buy |
214,854
+4,559
| +2% | +$743K | 1.24% | 21 |
|
|
2021
Q2 | $32.5M | Buy |
210,295
+5,083
| +2% | +$684K | 1.31% | 17 |
|
|
2021
Q1 | $27.3M | Buy |
205,212
+3,072
| +2% | +$427K | 1.21% | 25 |
|
|
2020
Q4 | $28.6M | Sell |
202,140
-2,204
| -1% | -$292K | 1.38% | 15 |
|
|
2020
Q3 | $25.7M | Buy |
204,344
+3,425
| +2% | +$368K | 1.42% | 16 |
|
|
2020
Q2 | $19.7M | Buy |
200,919
+17,911
| +10% | +$1.65M | 1.11% | 24 |
|
|
2020
Q1 | $15.1M | Sell |
183,008
-5,640
| -3% | -$525K | 1.02% | 32 |
|
|
2019
Q4 | $19.1M | Buy |
188,648
+859
| +0.5% | +$81K | 1.04% | 30 |
|
|
2019
Q3 | $17.6M | Sell |
187,789
-205
| -0.1% | -$17.6K | 1.02% | 33 |
|
|
2019
Q2 | $15.8M | Buy |
187,994
+8,769
| +5% | +$738K | 0.95% | 35 |
|
|
2019
Q1 | $15.1M | Buy |
179,225
+230
| +0.1% | +$19K | 0.98% | 34 |
|
|
2018
Q4 | $13.3M | Buy |
178,995
+4,013
| +2% | +$300K | 0.88% | 33 |
|
|
2018
Q3 | $14.8M | Sell |
174,982
-3,036
| -2% | -$244K | 0.85% | 32 |
|
|
2018
Q2 | $14.2M | Buy |
178,018
+910
| +0.5% | +$64.1K | 0.87% | 30 |
|
|
2018
Q1 | $11.8M | Sell |
177,108
-1,167
| -0.7% | -$77K | 0.71% | 37 |
|
|
2017
Q4 | $11.2M | Buy |
178,275
+1,506
| +0.9% | +$86.6K | 0.65% | 40 |
|
|
2017
Q3 | $9.16M | Sell |
176,769
-1,400
| -0.8% | -$78.6K | 0.56% | 49 |
|
|
2017
Q2 | $10.5M | Buy |
178,169
+7,302
| +4% | +$394K | 0.66% | 41 |
|
|
2017
Q1 | $9.52M | Buy |
170,867
+8,918
| +6% | +$493K | 0.61% | 44 |
|
|
2016
Q4 | $8.23M | Sell |
161,949
-3,473
| -2% | -$178K | 0.55% | 49 |
|
|
2016
Q3 | $8.71M | Buy |
165,422
+2,466
| +2% | +$139K | 0.6% | 48 |
|
|
2016
Q2 | $8.99M | Buy |
162,956
+2,569
| +2% | +$146K | 0.63% | 43 |
|
|
2016
Q1 | $9.86M | Buy |
160,387
+1,950
| +1% | +$118K | 0.73% | 33 |
|
|
2015
Q4 | $9.9M | Buy |
158,437
+2,327
| +1% | +$150K | 0.78% | 26 |
|
|
2015
Q3 | $9.6M | Buy |
156,110
+4,400
| +3% | +$249K | 0.8% | 25 |
|
|
2015
Q2 | $8.19M | Sell |
151,710
-764
| -0.5% | -$39.1K | 0.65% | 36 |
|
|
2015
Q1 | $7.65M | Buy |
152,474
+7,258
| +5% | +$347K | 0.61% | 42 |
|
|
2014
Q4 | $6.98M | Buy |
145,216
+3,278
| +2% | +$154K | 0.59% | 43 |
|
|
2014
Q3 | $6.33M | Buy |
141,938
+9,050
| +7% | +$359K | 0.58% | 42 |
|
|
2014
Q2 | $5.15M | Buy |
132,888
+7,670
| +6% | +$285K | 0.48% | 56 |
|
|
2014
Q1 | $4.62M | Buy |
125,218
+2,050
| +2% | +$77.5K | 0.48% | 59 |
|
|
2013
Q4 | $4.84M | Buy |
123,168
+100
| +0.1% | +$3.83K | 0.53% | 51 |
|
|
2013
Q3 | $4.47M | Buy |
123,068
+8,160
| +7% | +$266K | 0.53% | 45 |
|
|
2013
Q2 | $3.66M | Buy |
+114,908
| New | +$3.57M | 0.44% | 64 |
|
Other funds holding NKE
VCM
DAM
VPM
KCM Investment Advisors's NKE Position: Q1 2026 in Review
KCM Investment Advisors reduced its Nike (NKE) stake by 5.3% in Q1 2026, selling an estimated $264K and leaving 76,964 shares worth $4.07M. The position accounts for 0.13% of the portfolio, ranked #107.
KCM Investment Advisors first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $36.4M in Q4 2021. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- KCM Investment Advisors held 76,964 shares of Nike worth $4.07M as of Q1 2026.
- KCM Investment Advisors sold 4,346 Nike shares in Q1 2026, an estimated $264K.
- Nike made up 0.13% of KCM Investment Advisors's portfolio in Q1 2026, its #107 holding.
- KCM Investment Advisors first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
- KCM Investment Advisors's Nike position peaked at $36.4M in Q4 2021.
- 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on KCM Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.