KOCAA
Knights of Columbus Asset Advisors’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,131
| Closed | -$1.34M | – | 410 |
|
|
2024
Q3 | $1.34M | Sell |
15,131
-1,342
| -8% | -$119K | 0.09% | 224 |
|
|
2024
Q2 | $1.24M | Sell |
16,473
-15,707
| -49% | -$1.18M | 0.08% | 248 |
|
|
2024
Q1 | $3.02M | Buy |
32,180
+3,079
| +11% | +$289K | 0.22% | 159 |
|
|
2023
Q4 | $3.16M | Buy |
29,101
+372
| +1% | +$40.4K | 0.2% | 199 |
|
|
2023
Q3 | $2.75M | Buy |
28,729
+762
| +3% | +$72.9K | 0.25% | 124 |
|
|
2023
Q2 | $3.09M | Buy |
27,967
+185
| +0.7% | +$20.4K | 0.28% | 111 |
|
|
2023
Q1 | $3.41M | Buy |
+27,782
| New | +$3.41M | 0.34% | 100 |
|
|
2021
Q3 | – | Sell |
-35,593
| Closed | -$5.5M | – | 315 |
|
|
2021
Q2 | $5.5M | Sell |
35,593
-901
| -2% | -$139K | 0.51% | 65 |
|
|
2021
Q1 | $4.85M | Sell |
36,494
-13,714
| -27% | -$1.82M | 0.47% | 74 |
|
|
2020
Q4 | $7.1M | Buy |
50,208
+45,189
| +900% | +$6.39M | 0.76% | 15 |
|
|
2020
Q3 | $630K | Sell |
5,019
-8,622
| -63% | -$1.08M | 0.08% | 256 |
|
|
2020
Q2 | $1.34M | Sell |
13,641
-408
| -3% | -$40K | 0.16% | 203 |
|
|
2020
Q1 | $1.16M | Sell |
14,049
-1,994
| -12% | -$165K | 0.15% | 214 |
|
|
2019
Q4 | $1.63M | Buy |
+16,043
| New | +$1.63M | 0.14% | 256 |
|