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Kepos Capital’s Nike NKE Stock Holding History

Kepos 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
2024
Q2 		– Sell
-75,000
Closed -$7.05M – 246
2024
Q1 		$7.05M Buy
+75,000
New +$7.63M 1.82% 16
2019
Q3 		– Sell
-30,285
Closed -$2.54M – 378
2019
Q2 		$2.54M Sell
30,285
-13,487
-31% -$1.14M 0.26% 86
2019
Q1 		$3.69M Buy
+43,772
New +$3.61M 0.28% 111
2018
Q3 		– Sell
-28,123
Closed -$2.24M – 405
2018
Q2 		$2.24M Buy
+28,123
New +$1.98M 0.11% 156
2018
Q1 		– Sell
-43,464
Closed -$2.72M – 318
2017
Q4 		$2.72M Buy
43,464
+28,651
+193% +$1.65M 0.24% 108
2017
Q3 		$768K Buy
+14,813
New +$831K 0.13% 64

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Kepos Capital's NKE Position: Q2 2024 in Review

Kepos Capital sold out of Nike (NKE) in Q2 2024, closing a stake of 75,000 shares — an estimated $7.05M sold.

Kepos Capital first reported a position in NKE in Q3 2017 and held it in 6 quarters. The position peaked at $7.05M in Q1 2024. 2,205 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

  • Kepos Capital reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
  • Kepos Capital sold 75,000 Nike shares in Q2 2024, an estimated $7.05M.
  • Kepos Capital first reported a position in Nike in Q3 2017 and held it in 6 quarters.
  • Kepos Capital's Nike position peaked at $7.05M in Q1 2024.
  • 2,205 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on Kepos Capital's 13F filing for Q2 2024, filed 13 Aug 2024.