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Kennon-Green & Company’s Nike NKE Stock Holding History

Kennon-Green & Company’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
2025
Q4 		– Sell
-8,589
Closed -$599K – 42
2025
Q3 		$599K Sell
8,589
-1,267
-13% -$94.4K 0.46% 35
2025
Q2 		$724K Sell
9,856
-5,344
-35% -$321K 0.58% 34
2025
Q1 		$965K Sell
15,200
-9,123
-38% -$672K 0.79% 31
2024
Q4 		$1.84M Buy
24,323
+196
+0.8% +$15.4K 1.59% 25
2024
Q3 		$2.13M Buy
24,127
+5,740
+31% +$450K 1.77% 25
2024
Q2 		$1.39M Buy
18,387
+9,119
+98% +$847K 1.27% 28
2024
Q1 		$871K Buy
9,268
+2,503
+37% +$255K 0.81% 33
2023
Q4 		$734K Buy
6,765
+107
+2% +$11.5K 0.75% 35
2023
Q3 		$637K Buy
6,658
+2,736
+70% +$281K 0.63% 34
2023
Q2 		$433K Buy
3,922
+441
+13% +$51.6K 0.4% 36
2023
Q1 		$427K Buy
3,481
+328
+10% +$40.3K 0.4% 37
2022
Q4 		$369K Buy
+3,153
New +$317K 0.37% 36

Other funds holding NKE

JSC
J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kennon-Green & Company's NKE Position: Q4 2025 in Review

Kennon-Green & Company sold out of Nike (NKE) in Q4 2025, closing a stake of 8,589 shares — an estimated $599K sold.

Kennon-Green & Company first reported a position in NKE in Q4 2022 and held it in 12 quarters. The position peaked at $2.13M in Q3 2024. 2,064 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Kennon-Green & Company reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Kennon-Green & Company sold 8,589 Nike shares in Q4 2025, an estimated $599K.
  • Kennon-Green & Company first reported a position in Nike in Q4 2022 and held it in 12 quarters.
  • Kennon-Green & Company's Nike position peaked at $2.13M in Q3 2024.
  • 2,064 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Kennon-Green & Company's 13F filing for Q4 2025, filed 10 Feb 2026.