KLK Capital Management’s Nike NKE Stock Holding History

KLK 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
2023 Q3	$577K	Sell	6,030 -203	-3%	-$20.9K	0.77%	38
2023 Q2	$688K	Sell	6,233 -357	-5%	-$41.8K	0.85%	34
2023 Q1	$808K	Buy	6,590 +12	+0.2%	+$1.48K	1.02%	28
2022 Q4	$770K	Buy	6,578 +190	+3%	+$19.1K	1.03%	30
2022 Q3	$531K	Buy	+6,388	New	+$688K	0.69%	39
2022 Q1	$898K	Buy	+6,673	New	+$938K	0.89%	32
2021 Q3	–	Sell	-2,619	Closed	-$405K	–	62
2021 Q2	$405K	Buy	+2,619	New	+$352K	0.35%	44

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KLK Capital Management's NKE Position: Q3 2023 in Review

KLK Capital Management reduced its Nike (NKE) stake by 3.3% in Q3 2023, selling an estimated $20.9K and leaving 6,030 shares worth $577K. The position accounts for 0.77% of the portfolio, ranked #38.

KLK Capital Management first reported a position in NKE in Q2 2021 and has held it in 7 quarters since. The position peaked at $898K in Q1 2022. 2,279 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

KLK Capital Management held 6,030 shares of Nike worth $577K as of Q3 2023.
KLK Capital Management sold 203 Nike shares in Q3 2023, an estimated $20.9K.
Nike made up 0.77% of KLK Capital Management's portfolio in Q3 2023, its #38 holding.
KLK Capital Management first reported a position in Nike in Q2 2021 and has held it in 7 quarters since.
KLK Capital Management's Nike position peaked at $898K in Q1 2022.
2,279 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on KLK Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.