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Kilter Group’s Nike NKE Stock Holding History

Kilter Group’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 		$21.7K Sell
410
-11
-3% -$667 0.01% 224
2025
Q4 		$26.8K Buy
421
+68
+19% +$4.43K 0.01% 171
2025
Q3 		$24.6K Buy
353
+13
+4% +$969 0.01% 175
2025
Q2 		$24.2K Buy
+340
New +$20.4K 0.01% 153

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

Kilter Group's NKE Position: Q1 2026 in Review

Kilter Group reduced its Nike (NKE) stake by 2.6% in Q1 2026, selling an estimated $667 and leaving 410 shares worth $21.7K. The position accounts for 0.01% of the portfolio, ranked #224.

Kilter Group first reported a position in NKE in Q2 2025 and has held it in 4 quarters since. The position peaked at $26.8K in Q4 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Kilter Group held 410 shares of Nike worth $21.7K as of Q1 2026.
  • Kilter Group sold 11 Nike shares in Q1 2026, an estimated $667.
  • Nike made up 0.01% of Kilter Group's portfolio in Q1 2026, its #224 holding.
  • Kilter Group first reported a position in Nike in Q2 2025 and has held it in 4 quarters since.
  • Kilter Group's Nike position peaked at $26.8K in Q4 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.