Kehrs Ridge Capital’s Nike NKE Stock Holding History

Kehrs Ridge Capital’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 Q3	$1.66M	Buy	+20,000	New	+$2.15M	0.64%	29
2021 Q2	–	Sell	-50,000	Closed	-$6.64M	–	41
2021 Q1	$6.64M	Buy	+50,000	New	+$6.95M	3.6%	12
2020 Q4	–	Sell	-80,000	Closed	-$10M	–	45
2020 Q3	$10M	Buy	+80,000	New	+$8.59M	4.19%	9
2020 Q1	–	Sell	-70,000	Closed	-$7.09M	–	18
2019 Q4	$7.09M	Buy	+70,000	New	+$6.6M	2.98%	15

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Kehrs Ridge Capital's NKE Position: Q3 2022 in Review

Kehrs Ridge Capital opened a new position in Nike (NKE) in Q3 2022: 20,000 shares worth $1.66M. The stake represents 0.64% of the portfolio and ranks #29 among its holdings. This is a return to the name: Kehrs Ridge Capital previously reported a position in NKE as recently as Q1 2021.

Kehrs Ridge Capital first reported a position in NKE in Q4 2019 and has held it in 4 quarters since. The position peaked at $10M in Q3 2020. 2,150 funds tracked by Wall St. Rank hold NKE as of Q3 2022.

Kehrs Ridge Capital held 20,000 shares of Nike worth $1.66M as of Q3 2022.
Nike was a new Kehrs Ridge Capital position in Q3 2022.
Nike made up 0.64% of Kehrs Ridge Capital's portfolio in Q3 2022, its #29 holding.
Kehrs Ridge Capital first reported a position in Nike in Q4 2019 and has held it in 4 quarters since.
Kehrs Ridge Capital's Nike position peaked at $10M in Q3 2020.
2,150 funds tracked by Wall St. Rank held Nike as of Q3 2022.

Based on Kehrs Ridge Capital's 13F filing for Q3 2022, filed 14 Nov 2022.