Kings Point Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $762K | Sell |
5,663
-205
| -3% | -$28.8K | 0.07% | 113 |
|
|
2021
Q4 | $978K | Buy |
5,868
+441
| +8% | +$72.7K | 0.08% | 107 |
|
|
2021
Q3 | $788K | Sell |
5,427
-55
| -1% | -$8.97K | 0.07% | 118 |
|
|
2021
Q2 | $847K | Hold |
5,482
| – | – | 0.08% | 119 |
|
|
2021
Q1 | $729K | Sell |
5,482
-109
| -2% | -$15.2K | 0.07% | 117 |
|
|
2020
Q4 | $791K | Buy |
5,591
+44
| +0.8% | +$5.83K | 0.08% | 112 |
|
|
2020
Q3 | $696K | Buy |
5,547
+109
| +2% | +$11.7K | 0.09% | 115 |
|
|
2020
Q2 | $533K | Sell |
5,438
-1,100
| -17% | -$102K | 0.08% | 115 |
|
|
2020
Q1 | $541K | Buy |
6,538
+400
| +7% | +$37.2K | 0.1% | 107 |
|
|
2019
Q4 | $622K | Hold |
6,138
| – | – | 0.09% | 114 |
|
|
2019
Q3 | $576K | Buy |
6,138
+1,999
| +48% | +$171K | 0.1% | 114 |
|
|
2019
Q2 | $347K | Sell |
4,139
-36,092
| -90% | -$3.04M | 0.06% | 123 |
|
|
2019
Q1 | $3.39M | Buy |
40,231
+1,404
| +4% | +$116K | 0.67% | 54 |
|
|
2018
Q4 | $2.88M | Sell |
38,827
-1,114
| -3% | -$83.3K | 0.64% | 57 |
|
|
2018
Q3 | $3.38M | Buy |
39,941
+1,508
| +4% | +$121K | 0.63% | 56 |
|
|
2018
Q2 | $3.06M | Buy |
38,433
+3,945
| +11% | +$278K | 0.6% | 61 |
|
|
2018
Q1 | $2.29M | Buy |
34,488
+4,256
| +14% | +$281K | 0.46% | 64 |
|
|
2017
Q4 | $1.89M | Buy |
30,232
+29,766
| +6,388% | +$1.71M | 0.4% | 67 |
|
|
2017
Q3 | $24K | Hold |
466
| – | – | 0.01% | 279 |
|
|
2017
Q2 | $27K | Hold |
466
| – | – | 0.01% | 263 |
|
|
2017
Q1 | $26K | Hold |
466
| – | – | 0.01% | 274 |
|
|
2016
Q4 | $24K | Hold |
466
| – | – | 0.01% | 249 |
|
|
2016
Q3 | $25K | Sell |
466
-790
| -63% | -$44.6K | 0.01% | 240 |
|
|
2016
Q2 | $69K | Sell |
1,256
-12
| -0.9% | -$684 | 0.02% | 171 |
|
|
2016
Q1 | $78K | Buy |
1,268
+12
| +1% | +$725 | 0.02% | 158 |
|
|
2015
Q4 | $79K | Hold |
1,256
| – | – | 0.02% | 166 |
|
|
2015
Q3 | $77K | Sell |
1,256
-380
| -23% | -$21.5K | 0.02% | 183 |
|
|
2015
Q2 | $88K | Hold |
1,636
| – | – | 0.02% | 174 |
|
|
2015
Q1 | $82K | Sell |
1,636
-220
| -12% | -$10.5K | 0.02% | 178 |
|
|
2014
Q4 | $89K | Buy |
1,856
+790
| +74% | +$37.1K | 0.02% | 161 |
|
|
2014
Q3 | $48K | Hold |
1,066
| – | – | 0.01% | 186 |
|
|
2014
Q2 | $41K | Buy |
1,066
+130
| +14% | +$4.84K | 0.01% | 196 |
|
|
2014
Q1 | $35K | Sell |
936
-200
| -18% | -$7.56K | 0.01% | 197 |
|
|
2013
Q4 | $45K | Hold |
1,136
| – | – | 0.02% | 176 |
|
|
2013
Q3 | $41K | Sell |
1,136
-600
| -35% | -$19.6K | 0.02% | 188 |
|
|
2013
Q2 | $55K | Buy |
+1,736
| New | +$54K | 0.02% | 176 |
|
Other funds holding NKE
Kings Point Capital Management's NKE Position: Q1 2022 in Review
Kings Point Capital Management reduced its Nike (NKE) stake by 3.5% in Q1 2022, selling an estimated $28.8K and leaving 5,663 shares worth $762K. The position accounts for 0.07% of the portfolio, ranked #113.
Kings Point Capital Management first reported a position in NKE in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.39M in Q1 2019. 2,397 funds tracked by Wall St. Rank hold NKE as of Q1 2022.
- Kings Point Capital Management held 5,663 shares of Nike worth $762K as of Q1 2022.
- Kings Point Capital Management sold 205 Nike shares in Q1 2022, an estimated $28.8K.
- Nike made up 0.07% of Kings Point Capital Management's portfolio in Q1 2022, its #113 holding.
- Kings Point Capital Management first reported a position in Nike in Q2 2013 and has held it in 36 quarters since.
- Kings Point Capital Management's Nike position peaked at $3.39M in Q1 2019.
- 2,397 funds tracked by Wall St. Rank held Nike as of Q1 2022.
Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.