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Key Financial Inc’s Nike NKE Stock Holding History

Key Financial Inc’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
2026
Q1 		$35.4K Sell
671
-4
-0.6% -$243 0.01% 608
2025
Q4 		$43K Sell
675
-23
-3% -$1.5K 0.01% 550
2025
Q3 		$51.8K Sell
698
-12
-2% -$894 0.01% 511
2025
Q2 		$50.4K Buy
710
+74
+12% +$4.44K 0.01% 489
2025
Q1 		$40.4K Hold
636
– – 0.01% 516
2024
Q4 		$48.1K Hold
636
– – 0.01% 487
2024
Q3 		$56.2K Sell
636
-384
-38% -$30.1K 0.01% 461
2024
Q2 		$76.9K Hold
1,020
– – 0.02% 384
2024
Q1 		$95.9K Hold
1,020
– – 0.02% 333
2023
Q4 		$111K Hold
1,020
– – 0.03% 289
2023
Q3 		$97.5K Sell
1,020
-28
-3% -$2.88K 0.03% 298
2023
Q2 		$116K Buy
1,048
+136
+15% +$15.9K 0.04% 267
2023
Q1 		$112K Sell
912
-15
-2% -$1.84K 0.04% 264
2022
Q4 		$77.1K Hold
927
– – 0.04% 293
2022
Q3 		$77K Buy
927
+46
+5% +$4.95K 0.04% 297
2022
Q2 		$89K Hold
881
– – 0.05% 261
2022
Q1 		$119K Buy
881
+265
+43% +$37.2K 0.06% 224
2021
Q4 		$103K Buy
616
+55
+10% +$9.07K 0.05% 230
2021
Q3 		$81K Buy
561
+24
+4% +$3.91K 0.05% 256
2021
Q2 		$90K Hold
537
– – 0.05% 243
2021
Q1 		$71K Buy
537
+362
+207% +$50.3K 0.05% 229
2020
Q4 		$25K Buy
+175
New +$23.2K 0.02% 337
2020
Q2 		– Sell
-152
Closed -$13K – 437
2020
Q1 		$13K Buy
+152
New +$14.1K 0.01% 375

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Key Financial Inc's NKE Position: Q1 2026 in Review

Key Financial Inc reduced its Nike (NKE) stake by 0.59% in Q1 2026, selling an estimated $243 and leaving 671 shares worth $35.4K. The position accounts for 0.01% of the portfolio, ranked #608.

Key Financial Inc first reported a position in NKE in Q1 2020 and has held it in 23 quarters since. The position peaked at $119K in Q1 2022. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Key Financial Inc held 671 shares of Nike worth $35.4K as of Q1 2026.
  • Key Financial Inc sold 4 Nike shares in Q1 2026, an estimated $243.
  • Nike made up 0.01% of Key Financial Inc's portfolio in Q1 2026, its #608 holding.
  • Key Financial Inc first reported a position in Nike in Q1 2020 and has held it in 23 quarters since.
  • Key Financial Inc's Nike position peaked at $119K in Q1 2022.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.