Knowledge Leaders Capital’s Nike NKE Stock Holding History

Knowledge Leaders Capital’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	–	Sell	-5,415	Closed	-$598K	–	96
2023 Q2	$598K	Buy	+5,415	New	+$633K	0.69%	60
2021 Q2	–	Sell	-8,810	Closed	-$1.17M	–	138
2021 Q1	$1.17M	Buy	8,810 +44	+0.5%	+$6.12K	0.93%	24
2020 Q4	$1.24M	Buy	8,766 +89	+1%	+$11.8K	1.08%	20
2020 Q3	$1.09M	Sell	8,677 -8	-0.1%	-$859	1.03%	18
2020 Q2	$852K	Buy	+8,685	New	+$802K	0.86%	32
2019 Q3	–	Sell	-8,915	Closed	-$748K	–	29
2019 Q2	$748K	Buy	8,915 +4	+0%	+$337	3.3%	13
2019 Q1	$750K	Buy	8,911 +113	+1%	+$9.32K	3.18%	16
2018 Q4	$652K	Buy	+8,798	New	+$658K	0.89%	30
2014 Q3	–	Sell	-174,974	Closed	-$6.79M	–	40
2014 Q2	$6.79M	Sell	174,974 -4,612	-3%	-$172K	1.97%	29
2014 Q1	$6.63M	Buy	+179,586	New	+$6.79M	1.9%	31

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

Knowledge Leaders Capital's NKE Position: Q3 2023 in Review

Knowledge Leaders Capital sold out of Nike (NKE) in Q3 2023, closing a stake of 5,415 shares — an estimated $598K sold.

Knowledge Leaders Capital first reported a position in NKE in Q1 2014 and held it in 10 quarters. The position peaked at $6.79M in Q2 2014. 2,278 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

Knowledge Leaders Capital reported no remaining Nike position as of Q3 2023 after selling out during the quarter.
Knowledge Leaders Capital sold 5,415 Nike shares in Q3 2023, an estimated $598K.
Knowledge Leaders Capital first reported a position in Nike in Q1 2014 and held it in 10 quarters.
Knowledge Leaders Capital's Nike position peaked at $6.79M in Q2 2014.
2,278 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on Knowledge Leaders Capital's 13F filing for Q3 2023, filed 7 Nov 2023.