KG
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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
Q2 		$16.5K Sell
402
-8
-2% -$352 0.01% 337
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kilter Group's NKE Position: Q2 2026 in Review

Kilter Group reduced its Nike (NKE) stake by 2% in Q2 2026, selling an estimated $352 and leaving 402 shares worth $16.5K. The position accounts for 0.01% of the portfolio, ranked #337.

Kilter Group first reported a position in NKE in Q2 2025 and has held it in 5 quarters since. The position peaked at $26.8K in Q4 2025. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Kilter Group held 402 shares of Nike worth $16.5K as of Q2 2026.
  • Kilter Group sold 8 Nike shares in Q2 2026, an estimated $352.
  • Nike made up 0.01% of Kilter Group's portfolio in Q2 2026, its #337 holding.
  • Kilter Group first reported a position in Nike in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Nike position peaked at $26.8K in Q4 2025.
  • 1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.