Klingenstein Fields & Co’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
174,349
-5,904
| -3% | -$419K | 0.49% | 56 |
|
|
2025
Q1 | $11.4M | Buy |
180,253
+2,299
| +1% | +$146K | 0.49% | 59 |
|
|
2024
Q4 | $13.5M | Buy |
177,954
+689
| +0.4% | +$52.1K | 0.54% | 55 |
|
|
2024
Q3 | $15.7M | Sell |
177,265
-377
| -0.2% | -$33.3K | 0.62% | 53 |
|
|
2024
Q2 | $13.4M | Buy |
177,642
+5,354
| +3% | +$404K | 0.55% | 57 |
|
|
2024
Q1 | $16.2M | Sell |
172,288
-1,149
| -0.7% | -$108K | 0.67% | 55 |
|
|
2023
Q4 | $18.8M | Buy |
173,437
+3,639
| +2% | +$395K | 0.84% | 49 |
|
|
2023
Q3 | $16.2M | Buy |
169,798
+4,792
| +3% | +$458K | 0.79% | 48 |
|
|
2023
Q2 | $18.2M | Buy |
165,006
+238
| +0.1% | +$26.3K | 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% | +$280K | 1.01% | 42 |
|
|
2022
Q3 | $13.6M | Buy |
163,376
+1,667
| +1% | +$139K | 0.75% | 54 |
|
|
2022
Q2 | $16.5M | Buy |
161,709
+1,657
| +1% | +$169K | 0.86% | 46 |
|
|
2022
Q1 | $21.5M | Buy |
160,052
+2,235
| +1% | +$301K | 0.92% | 44 |
|
|
2021
Q4 | $26.3M | Sell |
157,817
-619
| -0.4% | -$103K | 1.06% | 38 |
|
|
2021
Q3 | $23M | Sell |
158,436
-820
| -0.5% | -$119K | 0.98% | 43 |
|
|
2021
Q2 | $24.6M | Sell |
159,256
-3,275
| -2% | -$506K | 1.02% | 40 |
|
|
2021
Q1 | $21.6M | Buy |
162,531
+2,811
| +2% | +$374K | 0.98% | 42 |
|
|
2020
Q4 | $22.6M | Buy |
159,720
+884
| +0.6% | +$125K | 1.02% | 38 |
|
|
2020
Q3 | $19.9M | Buy |
158,836
+6,765
| +4% | +$849K | 1% | 39 |
|
|
2020
Q2 | $14.9M | Buy |
152,071
+2,180
| +1% | +$214K | 0.81% | 48 |
|
|
2020
Q1 | $12.4M | Buy |
149,891
+142,991
| +2,072% | +$11.8M | 0.81% | 51 |
|
|
2019
Q4 | $699K | Buy |
6,900
+43
| +0.6% | +$4.36K | 0.04% | 118 |
|
|
2019
Q3 | $644K | Sell |
6,857
-140
| -2% | -$13.1K | 0.03% | 126 |
|
|
2019
Q2 | $587K | Sell |
6,997
-893
| -11% | -$74.9K | 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% | -$39.4K | 0.02% | 138 |
|
|
2018
Q2 | $666K | Sell |
8,355
-25
| -0.3% | -$1.99K | 0.03% | 145 |
|
|
2018
Q1 | $557K | Sell |
8,380
-2,065
| -20% | -$137K | 0.02% | 144 |
|
|
2017
Q4 | $653K | Buy |
10,445
+480
| +5% | +$30K | 0.02% | 143 |
|
|
2017
Q3 | $517K | Sell |
9,965
-85,618
| -90% | -$4.44M | 0.02% | 148 |
|
|
2017
Q2 | $5.64M | Buy |
95,583
+4,895
| +5% | +$289K | 0.22% | 72 |
|
|
2017
Q1 | $5.05M | Buy |
90,688
+70,005
| +338% | +$3.9M | 0.21% | 73 |
|
|
2016
Q4 | $1.05M | Buy |
20,683
+13,775
| +199% | +$700K | 0.05% | 128 |
|
|
2016
Q3 | $364K | Buy |
+6,908
| New | +$364K | 0.02% | 171 |
|