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Klingman & Associates’s Nike NKE Stock Holding History

Klingman & Associates’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
2022
Q1 		– Sell
-1,296
Closed -$216K – 211
2021
Q4 		$216K Buy
+1,296
New +$214K 0.02% 173
2016
Q4 		– Sell
-1,088
Closed -$57K – 239
2016
Q3 		$57K Hold
1,088
– – 0.02% 179
2016
Q2 		$60K Hold
1,088
– – 0.02% 179
2016
Q1 		$67K Sell
1,088
-7,500
-87% -$453K 0.02% 173
2015
Q4 		$537K Hold
8,588
– – 0.2% 58
2015
Q3 		$528K Buy
8,588
+7,500
+689% +$424K 0.21% 62
2015
Q2 		$59K Hold
1,088
– – 0.02% 173
2015
Q1 		$55K Hold
1,088
– – 0.02% 168
2014
Q4 		$52K Buy
+1,088
New +$51K 0.02% 175

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Klingman & Associates's NKE Position: Q1 2022 in Review

Klingman & Associates sold out of Nike (NKE) in Q1 2022, closing a stake of 1,296 shares — an estimated $216K sold.

Klingman & Associates first reported a position in NKE in Q4 2014 and held it in 9 quarters. The position peaked at $537K in Q4 2015. 2,397 funds tracked by Wall St. Rank hold NKE as of Q1 2022.

  • Klingman & Associates reported no remaining Nike position as of Q1 2022 after selling out during the quarter.
  • Klingman & Associates sold 1,296 Nike shares in Q1 2022, an estimated $216K.
  • Klingman & Associates first reported a position in Nike in Q4 2014 and held it in 9 quarters.
  • Klingman & Associates's Nike position peaked at $537K in Q4 2015.
  • 2,397 funds tracked by Wall St. Rank held Nike as of Q1 2022.

Based on Klingman & Associates's 13F filing for Q1 2022, filed 6 May 2022.