Kingfisher Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,318
| Closed | -$252K | – | 165 |
|
|
2023
Q4 | $252K | Sell |
2,318
-16,306
| -88% | -$1.75M | 0.07% | 146 |
|
|
2023
Q3 | $1.78M | Buy |
18,624
+38
| +0.2% | +$3.91K | 0.48% | 70 |
|
|
2023
Q2 | $2.05M | Sell |
18,586
-507
| -3% | -$59.3K | 0.53% | 69 |
|
|
2023
Q1 | $2.34M | Buy |
19,093
+24
| +0.1% | +$2.95K | 0.61% | 63 |
|
|
2022
Q4 | $2.23M | Buy |
19,069
+877
| +5% | +$88.3K | 0.59% | 61 |
|
|
2022
Q3 | $1.51M | Buy |
18,192
+2,034
| +13% | +$219K | 0.42% | 76 |
|
|
2022
Q2 | $1.65M | Buy |
16,158
+1,722
| +12% | +$204K | 0.47% | 78 |
|
|
2022
Q1 | $1.94M | Buy |
14,436
+75
| +0.5% | +$10.5K | 0.5% | 76 |
|
|
2021
Q4 | $2.39M | Sell |
14,361
-10,041
| -41% | -$1.66M | 0.55% | 76 |
|
|
2021
Q3 | $3.54M | Buy |
24,402
+518
| +2% | +$84.5K | 0.92% | 36 |
|
|
2021
Q2 | $3.69M | Buy |
23,884
+688
| +3% | +$92.6K | 0.94% | 33 |
|
|
2021
Q1 | $3.08M | Buy |
23,196
+1,236
| +6% | +$172K | 0.86% | 39 |
|
|
2020
Q4 | $3.11M | Buy |
21,960
+793
| +4% | +$105K | 0.94% | 31 |
|
|
2020
Q3 | $2.66M | Buy |
21,167
+1,293
| +7% | +$139K | 0.95% | 29 |
|
|
2020
Q2 | $1.95M | Buy |
19,874
+946
| +5% | +$87.3K | 0.87% | 41 |
|
|
2020
Q1 | $1.57M | Buy |
18,928
+2,285
| +14% | +$213K | 0.8% | 41 |
|
|
2019
Q4 | $1.69M | Sell |
16,643
-8
| -0% | -$754 | 0.79% | 43 |
|
|
2019
Q3 | $1.56M | Sell |
16,651
-61
| -0.4% | -$5.23K | 0.93% | 38 |
|
|
2019
Q2 | $1.4M | Buy |
16,712
+46
| +0.3% | +$3.87K | 0.87% | 46 |
|
|
2019
Q1 | $1.4M | Sell |
16,666
-61
| -0.4% | -$5.03K | 0.9% | 43 |
|
|
2018
Q4 | $1.24M | Sell |
16,727
-35
| -0.2% | -$2.62K | 0.88% | 41 |
|
|
2018
Q3 | $1.42M | Buy |
16,762
+120
| +0.7% | +$9.64K | 0.76% | 42 |
|
|
2018
Q2 | $1.33M | Sell |
16,642
-542
| -3% | -$38.2K | 0.84% | 43 |
|
|
2018
Q1 | $1.14M | Buy |
17,184
+85
| +0.5% | +$5.61K | 0.73% | 56 |
|
|
2017
Q4 | $1.07M | Buy |
17,099
+107
| +0.6% | +$6.15K | 0.68% | 58 |
|
|
2017
Q3 | $881K | Sell |
16,992
-450
| -3% | -$25.3K | 0.58% | 69 |
|
|
2017
Q2 | $1.03M | Sell |
17,442
-64
| -0.4% | -$3.45K | 0.7% | 61 |
|
|
2017
Q1 | $976K | Sell |
17,506
-781
| -4% | -$43.1K | 0.7% | 64 |
|
|
2016
Q4 | $930K | Sell |
18,287
-8,079
| -31% | -$414K | 0.7% | 63 |
|
|
2016
Q3 | $1.39M | Buy |
+26,366
| New | +$1.49M | 0.97% | 45 |
|
Other funds holding NKE
Kingfisher Capital's NKE Position: Q1 2024 in Review
Kingfisher Capital sold out of Nike (NKE) in Q1 2024, closing a stake of 2,318 shares — an estimated $252K sold.
Kingfisher Capital first reported a position in NKE in Q3 2016 and held it in 30 quarters. The position peaked at $3.69M in Q2 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q1 2024.
- Kingfisher Capital reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
- Kingfisher Capital sold 2,318 Nike shares in Q1 2024, an estimated $252K.
- Kingfisher Capital first reported a position in Nike in Q3 2016 and held it in 30 quarters.
- Kingfisher Capital's Nike position peaked at $3.69M in Q2 2021.
- 2,341 funds tracked by Wall St. Rank held Nike as of Q1 2024.
Based on Kingfisher Capital's 13F filing for Q1 2024, filed 15 May 2024.