Korea Investment Corp’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.5M | Sell |
377,415
-283,615
| -43% | -$12.5M | 0.03% | 419 |
|
|
2026
Q1 | $34.9M | Sell |
661,030
-485,458
| -42% | -$29.4M | 0.07% | 256 |
|
|
2025
Q4 | $73M | Buy |
1,146,488
+145,986
| +15% | +$9.52M | 0.14% | 125 |
|
|
2025
Q3 | $69.8M | Sell |
1,000,502
-66,085
| -6% | -$4.92M | 0.14% | 136 |
|
|
2025
Q2 | $75.8M | Buy |
1,066,587
+332,967
| +45% | +$20M | 0.17% | 119 |
|
|
2025
Q1 | $46.6M | Sell |
733,620
-337,643
| -32% | -$24.9M | 0.11% | 174 |
|
|
2024
Q4 | $81.1M | Buy |
1,071,263
+74,243
| +7% | +$5.83M | 0.19% | 93 |
|
|
2024
Q3 | $88.1M | Buy |
997,020
+426,393
| +75% | +$33.4M | 0.21% | 97 |
|
|
2024
Q2 | $43M | Sell |
570,627
-478,784
| -46% | -$44.5M | 0.11% | 179 |
|
|
2024
Q1 | $98.6M | Sell |
1,049,411
-89,709
| -8% | -$9.13M | 0.25% | 81 |
|
|
2023
Q4 | $124M | Buy |
1,139,120
+172,159
| +18% | +$18.5M | 0.32% | 57 |
|
|
2023
Q3 | $92.5M | Sell |
966,961
-86,874
| -8% | -$8.94M | 0.27% | 80 |
|
|
2023
Q2 | $116M | Buy |
1,053,835
+100,822
| +11% | +$11.8M | 0.33% | 67 |
|
|
2023
Q1 | $117M | Buy |
953,013
+193,611
| +25% | +$23.8M | 0.34% | 67 |
|
|
2022
Q4 | $88.9M | Sell |
759,402
-291,749
| -28% | -$29.4M | 0.28% | 90 |
|
|
2022
Q3 | $87.4M | Sell |
1,051,151
-69,321
| -6% | -$7.46M | 0.27% | 85 |
|
|
2022
Q2 | $115M | Sell |
1,120,472
-82,132
| -7% | -$9.71M | 0.35% | 62 |
|
|
2022
Q1 | $162M | Buy |
1,202,604
+104,783
| +10% | +$14.7M | 0.4% | 56 |
|
|
2021
Q4 | $183M | Sell |
1,097,821
-372,306
| -25% | -$61.4M | 0.48% | 42 |
|
|
2021
Q3 | $214M | Buy |
1,470,127
+127,495
| +9% | +$20.8M | 0.64% | 27 |
|
|
2021
Q2 | $207M | Buy |
1,342,632
+116,958
| +10% | +$15.7M | 0.59% | 32 |
|
|
2021
Q1 | $163M | Sell |
1,225,674
-40,249
| -3% | -$5.6M | 0.51% | 39 |
|
|
2020
Q4 | $179M | Buy |
1,265,923
+285,323
| +29% | +$37.8M | 0.54% | 39 |
|
|
2020
Q3 | $123M | Sell |
980,600
-184,100
| -16% | -$19.8M | 0.44% | 51 |
|
|
2020
Q2 | $114M | Buy |
1,164,700
+172,000
| +17% | +$15.9M | 0.42% | 53 |
|
|
2020
Q1 | $82.1M | Buy |
992,700
+211,600
| +27% | +$19.7M | 0.36% | 68 |
|
|
2019
Q4 | $79.1M | Sell |
781,100
-39,500
| -5% | -$3.72M | 0.29% | 87 |
|
|
2019
Q3 | $77.1M | Sell |
820,600
-67,300
| -8% | -$5.77M | 0.33% | 71 |
|
|
2019
Q2 | $74.5M | Sell |
887,900
-30,100
| -3% | -$2.53M | 0.32% | 73 |
|
|
2019
Q1 | $77.3M | Sell |
918,000
-154,957
| -14% | -$12.8M | 0.35% | 64 |
|
|
2018
Q4 | $79.5M | Sell |
1,072,957
-91,400
| -8% | -$6.84M | 0.43% | 53 |
|
|
2018
Q3 | $98.6M | Buy |
1,164,357
+433,890
| +59% | +$34.9M | 0.45% | 48 |
|
|
2018
Q2 | $58.2M | Buy |
730,467
+78,700
| +12% | +$5.54M | 0.27% | 99 |
|
|
2018
Q1 | $43.3M | Sell |
651,767
-73,500
| -10% | -$4.85M | 0.2% | 142 |
|
|
2017
Q4 | $45.4M | Buy |
725,267
+86,900
| +14% | +$5M | 0.21% | 135 |
|
|
2017
Q3 | $33.1M | Buy |
638,367
+30,500
| +5% | +$1.71M | 0.15% | 162 |
|
|
2017
Q2 | $35.9M | Buy |
607,867
+78,639
| +15% | +$4.24M | 0.17% | 151 |
|
|
2017
Q1 | $29.5M | Buy |
529,228
+48,382
| +10% | +$2.67M | 0.15% | 166 |
|
|
2016
Q4 | $24.4M | Sell |
480,846
-126,108
| -21% | -$6.47M | 0.12% | 186 |
|
|
2016
Q3 | $32M | Sell |
606,954
-122,546
| -17% | -$6.92M | 0.17% | 156 |
|
|
2016
Q2 | $40.3M | Buy |
729,500
+136,000
| +23% | +$7.75M | 0.24% | 112 |
|
|
2016
Q1 | $36.5M | Buy |
593,500
+1,500
| +0.3% | +$90.6K | 0.27% | 95 |
|
|
2015
Q4 | $37M | Buy |
592,000
+69,400
| +13% | +$4.48M | 0.26% | 100 |
|
|
2015
Q3 | $32.1M | Buy |
522,600
+194,600
| +59% | +$11M | 0.26% | 94 |
|
|
2015
Q2 | $17.7M | Hold |
328,000
| – | – | 0.15% | 157 |
|
|
2015
Q1 | $16.5M | Sell |
328,000
-335,800
| -51% | -$16.1M | 0.13% | 183 |
|
|
2014
Q4 | $31.9M | Buy |
663,800
+32,400
| +5% | +$1.52M | 0.26% | 95 |
|
|
2014
Q3 | $28.2M | Buy |
631,400
+52,400
| +9% | +$2.08M | 0.23% | 106 |
|
|
2014
Q2 | $22.5M | Buy |
579,000
+14,000
| +2% | +$521K | 0.19% | 130 |
|
|
2014
Q1 | $20.9M | Sell |
565,000
-491,400
| -47% | -$18.6M | 0.18% | 136 |
|
|
2013
Q4 | $41.5M | Buy |
1,056,400
+301,600
| +40% | +$11.5M | 0.39% | 60 |
|
|
2013
Q3 | $27.4M | Buy |
754,800
+125,600
| +20% | +$4.1M | 0.29% | 83 |
|
|
2013
Q2 | $20M | Buy |
+629,200
| New | +$19.6M | 0.24% | 94 |
|
Other funds holding NKE
Korea Investment Corp's NKE Position: Q2 2026 in Review
Korea Investment Corp reduced its Nike (NKE) stake by 43% in Q2 2026, selling an estimated $12.5M and leaving 377,415 shares worth $15.5M. The position accounts for 0.03% of the portfolio, ranked #419.
Korea Investment Corp first reported a position in NKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $214M in Q3 2021. 1,726 funds tracked by Wall St. Rank hold NKE as of Q2 2026.
- Korea Investment Corp held 377,415 shares of Nike worth $15.5M as of Q2 2026.
- Korea Investment Corp sold 283,615 Nike shares in Q2 2026, an estimated $12.5M.
- Nike made up 0.03% of Korea Investment Corp's portfolio in Q2 2026, its #419 holding.
- Korea Investment Corp first reported a position in Nike in Q2 2013 and has held it in 53 quarters since.
- Korea Investment Corp's Nike position peaked at $214M in Q3 2021.
- 1,726 funds tracked by Wall St. Rank held Nike as of Q2 2026.
Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.