Keel Point’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 | $228K | Sell |
4,311
-536
| -11% | -$32.5K | 0.02% | 413 |
|
|
2025
Q4 | $309K | Sell |
4,847
-369
| -7% | -$24.1K | 0.02% | 401 |
|
|
2025
Q3 | $364K | Sell |
5,216
-41
| -0.8% | -$3.06K | 0.02% | 371 |
|
|
2025
Q2 | $373K | Buy |
5,257
+1,807
| +52% | +$108K | 0.02% | 361 |
|
|
2025
Q1 | $219K | Sell |
3,450
-1,250
| -27% | -$92K | 0.02% | 426 |
|
|
2024
Q4 | $356K | Buy |
4,700
+788
| +20% | +$61.9K | 0.03% | 294 |
|
|
2024
Q3 | $346K | Buy |
3,912
+263
| +7% | +$20.6K | 0.03% | 303 |
|
|
2024
Q2 | $286K | Buy |
3,649
+596
| +20% | +$55.4K | 0.03% | 328 |
|
|
2024
Q1 | $287K | Sell |
3,053
-198
| -6% | -$20.1K | 0.03% | 292 |
|
|
2023
Q4 | $353K | Buy |
3,251
+541
| +20% | +$58.1K | 0.04% | 235 |
|
|
2023
Q3 | $259K | Sell |
2,710
-883
| -25% | -$90.8K | 0.04% | 261 |
|
|
2023
Q2 | $397K | Buy |
3,593
+163
| +5% | +$19.1K | 0.05% | 199 |
|
|
2023
Q1 | $421K | Buy |
3,430
+121
| +4% | +$14.9K | 0.06% | 181 |
|
|
2022
Q4 | $387K | Sell |
3,309
-381
| -10% | -$38.4K | 0.06% | 185 |
|
|
2022
Q3 | $307K | Sell |
3,690
-58
| -2% | -$6.24K | 0.05% | 182 |
|
|
2022
Q2 | $424K | Buy |
3,748
+210
| +6% | +$24.8K | 0.07% | 162 |
|
|
2022
Q1 | $476K | Buy |
3,538
+122
| +4% | +$17.1K | 0.07% | 155 |
|
|
2021
Q4 | $569K | Buy |
3,416
+116
| +4% | +$19.1K | 0.06% | 142 |
|
|
2021
Q3 | $479K | Buy |
3,300
+514
| +18% | +$83.8K | 0.06% | 155 |
|
|
2021
Q2 | $430K | Sell |
2,786
-24
| -0.9% | -$3.23K | 0.05% | 167 |
|
|
2021
Q1 | $373K | Buy |
2,810
+100
| +4% | +$13.9K | 0.04% | 183 |
|
|
2020
Q4 | $383K | Buy |
2,710
+195
| +8% | +$25.8K | 0.03% | 173 |
|
|
2020
Q3 | $316K | Buy |
+2,515
| New | +$270K | 0.03% | 169 |
|
|
2018
Q4 | – | Sell |
-2,779
| Closed | -$235K | – | 219 |
|
|
2018
Q3 | $235K | Buy |
+2,779
| New | +$223K | 0.03% | 165 |
|
|
2018
Q2 | – | Sell |
-5,101
| Closed | -$339K | – | 177 |
|
|
2018
Q1 | $339K | Hold |
5,101
| – | – | 0.05% | 120 |
|
|
2017
Q4 | $319K | Sell |
5,101
-4,666
| -48% | -$268K | 0.04% | 132 |
|
|
2017
Q3 | $506K | Buy |
9,767
+10
| +0.1% | +$561 | 0.08% | 99 |
|
|
2017
Q2 | $576K | Buy |
9,757
+119
| +1% | +$6.42K | 0.12% | 87 |
|
|
2017
Q1 | $537K | Buy |
9,638
+51
| +0.5% | +$2.82K | 0.11% | 87 |
|
|
2016
Q4 | $487K | Buy |
9,587
+2,189
| +30% | +$112K | 0.11% | 87 |
|
|
2016
Q3 | $390K | Buy |
7,398
+1,484
| +25% | +$83.8K | 0.15% | 91 |
|
|
2016
Q2 | $326K | Buy |
+5,914
| New | +$337K | 0.14% | 100 |
|
Other funds holding NKE
VCM
DAM
VPM
Keel Point's NKE Position: Q1 2026 in Review
Keel Point reduced its Nike (NKE) stake by 11% in Q1 2026, selling an estimated $32.5K and leaving 4,311 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #413.
Keel Point first reported a position in NKE in Q2 2016 and has held it in 32 quarters since. The position peaked at $576K in Q2 2017. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Keel Point held 4,311 shares of Nike worth $228K as of Q1 2026.
- Keel Point sold 536 Nike shares in Q1 2026, an estimated $32.5K.
- Nike made up 0.02% of Keel Point's portfolio in Q1 2026, its #413 holding.
- Keel Point first reported a position in Nike in Q2 2016 and has held it in 32 quarters since.
- Keel Point's Nike position peaked at $576K in Q2 2017.
- 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.