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KG&L Capital Management’s Nike NKE Stock Holding History

KG&L Capital Management’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
Q3 		– Sell
-5,994
Closed -$426K – 223
2025
Q2 		$426K Sell
5,994
-3,881
-39% -$233K 0.13% 130
2025
Q1 		$627K Buy
9,875
+4,776
+94% +$352K 0.2% 102
2024
Q4 		$386K Buy
5,099
+32
+0.6% +$2.51K 0.12% 141
2024
Q3 		$448K Buy
5,067
+13
+0.3% +$1.02K 0.14% 134
2024
Q2 		$381K Buy
5,054
+1,302
+35% +$121K 0.13% 141
2024
Q1 		$353K Sell
3,752
-911
-20% -$92.7K 0.14% 137
2023
Q4 		$506K Buy
4,663
+891
+24% +$95.7K 0.21% 91
2023
Q3 		$361K Sell
3,772
-68
-2% -$7K 0.17% 105
2023
Q2 		$424K Buy
3,840
+300
+8% +$35.1K 0.2% 92
2023
Q1 		$434K Sell
3,540
-190
-5% -$23.4K 0.23% 86
2022
Q4 		$436K Buy
3,730
+17
+0.5% +$1.71K 0.25% 77
2022
Q3 		$309K Buy
3,713
+472
+15% +$50.8K 0.17% 95
2022
Q2 		$331K Buy
3,241
+320
+11% +$37.8K 0.18% 92
2022
Q1 		$393K Buy
2,921
+532
+22% +$74.8K 0.16% 101
2021
Q4 		$398K Sell
2,389
-103
-4% -$17K 0.16% 103
2021
Q3 		$362K Buy
2,492
+39
+2% +$6.36K 0.16% 108
2021
Q2 		$379K Sell
2,453
-168
-6% -$22.6K 0.17% 102
2021
Q1 		$348K Sell
2,621
-57
-2% -$7.92K 0.17% 100
2020
Q4 		$378K Sell
2,678
-10
-0.4% -$1.32K 0.21% 96
2020
Q3 		$337K Sell
2,688
-234
-8% -$25.1K 0.21% 87
2020
Q2 		$286K Sell
2,922
-740
-20% -$68.3K 0.22% 79
2020
Q1 		$302K Buy
+3,662
New +$341K 0.3% 68

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KG&L Capital Management's NKE Position: Q3 2025 in Review

KG&L Capital Management sold out of Nike (NKE) in Q3 2025, closing a stake of 5,994 shares — an estimated $426K sold.

KG&L Capital Management first reported a position in NKE in Q1 2020 and held it in 22 quarters. The position peaked at $627K in Q1 2025. 2,056 funds tracked by Wall St. Rank hold NKE as of Q3 2025.

  • KG&L Capital Management reported no remaining Nike position as of Q3 2025 after selling out during the quarter.
  • KG&L Capital Management sold 5,994 Nike shares in Q3 2025, an estimated $426K.
  • KG&L Capital Management first reported a position in Nike in Q1 2020 and held it in 22 quarters.
  • KG&L Capital Management's Nike position peaked at $627K in Q1 2025.
  • 2,056 funds tracked by Wall St. Rank held Nike as of Q3 2025.

Based on KG&L Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.