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KLCM Advisors’s Nike NKE Stock Holding History

KLCM Advisors’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 		$7.75M Buy
146,789
+105
+0.1% +$6.37K 0.65% 35
2025
Q4 		$9.35M Sell
146,684
-1,630
-1% -$106K 0.8% 31
2025
Q3 		$10.3M Sell
148,314
-14,310
-9% -$1.07M 1.03% 28
2025
Q2 		$11.6M Sell
162,624
-4,060
-2% -$244K 1.23% 24
2025
Q1 		$10.6M Buy
+166,684
New +$12.3M 1.24% 25

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

KLCM Advisors's NKE Position: Q1 2026 in Review

KLCM Advisors increased its Nike (NKE) stake by 0.07% in Q1 2026, buying an estimated $6.37K and bringing the position to 146,789 shares worth $7.75M. The position accounts for 0.65% of the portfolio, ranked #35.

KLCM Advisors first reported a position in NKE in Q1 2025 and has held it in 5 quarters since. The position peaked at $11.6M in Q2 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • KLCM Advisors held 146,789 shares of Nike worth $7.75M as of Q1 2026.
  • KLCM Advisors bought 105 Nike shares in Q1 2026, an estimated $6.37K.
  • Nike made up 0.65% of KLCM Advisors's portfolio in Q1 2026, its #35 holding.
  • KLCM Advisors first reported a position in Nike in Q1 2025 and has held it in 5 quarters since.
  • KLCM Advisors's Nike position peaked at $11.6M in Q2 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on KLCM Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.