KHCM
NKE icon

Kirtland Hills Capital Management’s Nike NKE Stock Holding History

Kirtland Hills 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
Q2 		– Sell
-14,604
Closed -$814K – 151
2025
Q1 		$814K Sell
14,604
-4,434
-23% -$326K 0.5% 66
2024
Q4 		$1.44M Buy
19,038
+4,819
+34% +$379K 0.92% 34
2024
Q3 		$1.26M Buy
14,219
+4,838
+52% +$379K 0.69% 39
2024
Q2 		$707K Sell
9,381
-86
-0.9% -$7.99K 0.59% 60
2024
Q1 		$883K Buy
+9,467
New +$963K 0.76% 47

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kirtland Hills Capital Management's NKE Position: Q2 2025 in Review

Kirtland Hills Capital Management sold out of Nike (NKE) in Q2 2025, closing a stake of 14,604 shares — an estimated $814K sold.

Kirtland Hills Capital Management first reported a position in NKE in Q1 2024 and held it in 5 quarters. The position peaked at $1.44M in Q4 2024. 2,066 funds tracked by Wall St. Rank hold NKE as of Q2 2025.

  • Kirtland Hills Capital Management reported no remaining Nike position as of Q2 2025 after selling out during the quarter.
  • Kirtland Hills Capital Management sold 14,604 Nike shares in Q2 2025, an estimated $814K.
  • Kirtland Hills Capital Management first reported a position in Nike in Q1 2024 and held it in 5 quarters.
  • Kirtland Hills Capital Management's Nike position peaked at $1.44M in Q4 2024.
  • 2,066 funds tracked by Wall St. Rank held Nike as of Q2 2025.

Based on Kirtland Hills Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.