Kensington Investment Counsel’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Sell |
5,209
-558
| -10% | -$39.6K | 0.16% | 83 |
|
|
2025
Q1 | $366K | Sell |
5,767
-91
| -2% | -$5.78K | 0.16% | 83 |
|
|
2024
Q4 | $443K | Sell |
5,858
-1,738
| -23% | -$132K | 0.19% | 85 |
|
|
2024
Q3 | $671K | Sell |
7,596
-152
| -2% | -$13.4K | 0.28% | 81 |
|
|
2024
Q2 | $584K | Sell |
7,748
-51
| -0.7% | -$3.84K | 0.26% | 82 |
|
|
2024
Q1 | $733K | Sell |
7,799
-679
| -8% | -$63.8K | 0.33% | 76 |
|
|
2023
Q4 | $920K | Buy |
8,478
+122
| +1% | +$13.2K | 0.48% | 66 |
|
|
2023
Q3 | $799K | Buy |
8,356
+255
| +3% | +$24.4K | 0.5% | 67 |
|
|
2023
Q2 | $894K | Hold |
8,101
| – | – | 0.57% | 62 |
|
|
2023
Q1 | $994K | Sell |
8,101
-133
| -2% | -$16.3K | 0.75% | 53 |
|
|
2022
Q4 | $963K | Sell |
8,234
-306
| -4% | -$35.8K | 0.76% | 55 |
|
|
2022
Q3 | $710K | Sell |
8,540
-31
| -0.4% | -$2.58K | 0.6% | 67 |
|
|
2022
Q2 | $876K | Sell |
8,571
-195
| -2% | -$19.9K | 0.75% | 60 |
|
|
2022
Q1 | $1.18M | Buy |
8,766
+91
| +1% | +$12.3K | 0.78% | 58 |
|
|
2021
Q4 | $1.45M | Buy |
+8,675
| New | +$1.45M | 0.84% | 55 |
|
|
2021
Q2 | $1.4M | Buy |
9,059
+214
| +2% | +$33.1K | 0.96% | 52 |
|
|
2021
Q1 | $1.18M | Buy |
8,845
+145
| +2% | +$19.3K | 0.88% | 54 |
|
|
2020
Q4 | $1.23M | Buy |
+8,700
| New | +$1.23M | 1.02% | 47 |
|