KFC
NKE icon

Klingenstein Fields & Co’s Nike NKE Stock Holding History

Klingenstein Fields & Co’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 		$9.31M Sell
176,211
-324
-0.2% -$19.6K 0.37% 61
2025
Q4 		$11.2M Buy
176,535
+1,380
+0.8% +$90K 0.42% 59
2025
Q3 		$12.2M Buy
175,155
+806
+0.5% +$60.1K 0.46% 58
2025
Q2 		$12.4M Sell
174,349
-5,904
-3% -$354K 0.49% 56
2025
Q1 		$11.4M Buy
180,253
+2,299
+1% +$169K 0.49% 59
2024
Q4 		$13.5M Buy
177,954
+689
+0.4% +$54.1K 0.54% 55
2024
Q3 		$15.7M Sell
177,265
-377
-0.2% -$29.6K 0.62% 53
2024
Q2 		$13.4M Buy
177,642
+5,354
+3% +$498K 0.55% 57
2024
Q1 		$16.2M Sell
172,288
-1,149
-0.7% -$117K 0.67% 55
2023
Q4 		$18.8M Buy
173,437
+3,639
+2% +$391K 0.84% 49
2023
Q3 		$16.2M Buy
169,798
+4,792
+3% +$493K 0.79% 48
2023
Q2 		$18.2M Buy
165,006
+238
+0.1% +$27.8K 0.84% 46
2023
Q1 		$20.2M Sell
164,768
-1,004
-0.6% -$123K 1.01% 42
2022
Q4 		$19.4M Buy
165,772
+2,396
+1% +$241K 1.01% 42
2022
Q3 		$13.6M Buy
163,376
+1,667
+1% +$179K 0.75% 54
2022
Q2 		$16.5M Buy
161,709
+1,657
+1% +$196K 0.86% 46
2022
Q1 		$21.5M Buy
160,052
+2,235
+1% +$314K 0.92% 44
2021
Q4 		$26.3M Sell
157,817
-619
-0.4% -$102K 1.06% 38
2021
Q3 		$23M Sell
158,436
-820
-0.5% -$134K 0.98% 43
2021
Q2 		$24.6M Sell
159,256
-3,275
-2% -$441K 1.02% 40
2021
Q1 		$21.6M Buy
162,531
+2,811
+2% +$391K 0.98% 42
2020
Q4 		$22.6M Buy
159,720
+884
+0.6% +$117K 1.02% 38
2020
Q3 		$19.9M Buy
158,836
+6,765
+4% +$726K 1% 39
2020
Q2 		$14.9M Buy
152,071
+2,180
+1% +$201K 0.81% 48
2020
Q1 		$12.4M Buy
149,891
+142,991
+2,072% +$13.3M 0.81% 51
2019
Q4 		$699K Buy
6,900
+43
+0.6% +$4.05K 0.04% 118
2019
Q3 		$644K Sell
6,857
-140
-2% -$12K 0.03% 126
2019
Q2 		$587K Sell
6,997
-893
-11% -$75.2K 0.03% 130
2019
Q1 		$664K Hold
7,890
– – 0.04% 129
2018
Q4 		$585K Hold
7,890
– – 0.02% 134
2018
Q3 		$668K Sell
7,890
-465
-6% -$37.3K 0.02% 138
2018
Q2 		$666K Sell
8,355
-25
-0.3% -$1.76K 0.03% 145
2018
Q1 		$557K Sell
8,380
-2,065
-20% -$136K 0.02% 144
2017
Q4 		$653K Buy
10,445
+480
+5% +$27.6K 0.02% 143
2017
Q3 		$517K Sell
9,965
-85,618
-90% -$4.81M 0.02% 148
2017
Q2 		$5.64M Buy
95,583
+4,895
+5% +$264K 0.22% 72
2017
Q1 		$5.05M Buy
90,688
+70,005
+338% +$3.87M 0.21% 73
2016
Q4 		$1.05M Buy
20,683
+13,775
+199% +$707K 0.05% 128
2016
Q3 		$364K Buy
+6,908
New +$390K 0.02% 171

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

Klingenstein Fields & Co's NKE Position: Q1 2026 in Review

Klingenstein Fields & Co reduced its Nike (NKE) stake by 0.18% in Q1 2026, selling an estimated $19.6K and leaving 176,211 shares worth $9.31M. The position accounts for 0.37% of the portfolio, ranked #61.

Klingenstein Fields & Co first reported a position in NKE in Q3 2016 and has held it in 39 quarters since. The position peaked at $26.3M in Q4 2021. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Klingenstein Fields & Co held 176,211 shares of Nike worth $9.31M as of Q1 2026.
  • Klingenstein Fields & Co sold 324 Nike shares in Q1 2026, an estimated $19.6K.
  • Nike made up 0.37% of Klingenstein Fields & Co's portfolio in Q1 2026, its #61 holding.
  • Klingenstein Fields & Co first reported a position in Nike in Q3 2016 and has held it in 39 quarters since.
  • Klingenstein Fields & Co's Nike position peaked at $26.3M in Q4 2021.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.