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Kornitzer Capital Management’s Nike NKE Stock Holding History

Kornitzer 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
2026
Q1 		$2.45M Buy
46,328
+23,337
+102% +$1.42M 0.05% 276
2025
Q4 		$1.46M Sell
22,991
-4,193
-15% -$273K 0.03% 350
2025
Q3 		$1.9M Buy
27,184
+460
+2% +$34.3K 0.04% 328
2025
Q2 		$1.9M Buy
26,724
+1,022
+4% +$61.3K 0.04% 323
2025
Q1 		$1.63M Buy
25,702
+14,337
+126% +$1.06M 0.03% 334
2024
Q4 		$860K Sell
11,365
-7,874
-41% -$619K 0.02% 394
2024
Q3 		$1.7M Hold
19,239
– – 0.03% 339
2024
Q2 		$1.45M Hold
19,239
– – 0.03% 363
2024
Q1 		$1.81M Sell
19,239
-6,329
-25% -$644K 0.03% 347
2023
Q4 		$2.78M Buy
25,568
+100
+0.4% +$10.7K 0.05% 296
2023
Q3 		$2.44M Sell
25,468
-1,675
-6% -$172K 0.05% 296
2023
Q2 		$3M Sell
27,143
-39
-0.1% -$4.56K 0.06% 292
2023
Q1 		$3.33M Buy
27,182
+2,402
+10% +$295K 0.07% 277
2022
Q4 		$2.9M Buy
24,780
+4
+0% +$403 0.06% 291
2022
Q3 		$2.06M Buy
24,776
+150
+0.6% +$16.1K 0.04% 318
2022
Q2 		$2.52M Sell
24,626
-3,375
-12% -$399K 0.05% 308
2022
Q1 		$3.77M Buy
28,001
+1,925
+7% +$271K 0.06% 284
2021
Q4 		$4.35M Sell
26,076
-3,225
-11% -$532K 0.06% 286
2021
Q3 		$4.25M Hold
29,301
– – 0.07% 288
2021
Q2 		$4.53M Sell
29,301
-9,318
-24% -$1.25M 0.07% 281
2021
Q1 		$5.13M Hold
38,619
– – 0.08% 266
2020
Q4 		$5.46M Sell
38,619
-10,980
-22% -$1.45M 0.09% 262
2020
Q3 		$6.23M Sell
49,599
-946
-2% -$102K 0.12% 231
2020
Q2 		$4.96M Sell
50,545
-6,298
-11% -$581K 0.1% 254
2020
Q1 		$4.7M Sell
56,843
-920
-2% -$85.6K 0.11% 234
2019
Q4 		$5.85M Sell
57,763
-1,674
-3% -$158K 0.1% 246
2019
Q3 		$5.58M Sell
59,437
-4,279
-7% -$367K 0.1% 251
2019
Q2 		$5.35M Buy
63,716
+341
+0.5% +$28.7K 0.09% 245
2019
Q1 		$5.34M Sell
63,375
-12,039
-16% -$993K 0.1% 245
2018
Q4 		$5.59M Buy
75,414
+345
+0.5% +$25.8K 0.11% 218
2018
Q3 		$6.36M Buy
75,069
+9,130
+14% +$733K 0.1% 230
2018
Q2 		$5.25M Sell
65,939
-18,700
-22% -$1.32M 0.09% 236
2018
Q1 		$5.62M Sell
84,639
-13,009
-13% -$859K 0.1% 236
2017
Q4 		$6.11M Sell
97,648
-5,567
-5% -$320K 0.1% 230
2017
Q3 		$5.35M Sell
103,215
-18,935
-16% -$1.06M 0.09% 246
2017
Q2 		$7.21M Sell
122,150
-1,960
-2% -$106K 0.13% 217
2017
Q1 		$6.92M Sell
124,110
-18,430
-13% -$1.02M 0.12% 223
2016
Q4 		$7.25M Buy
142,540
+435
+0.3% +$22.3K 0.14% 214
2016
Q3 		$7.48M Buy
142,105
+1,010
+0.7% +$57K 0.13% 215
2016
Q2 		$7.79M Hold
141,095
– – 0.14% 209
2016
Q1 		$8.67M Sell
141,095
-43,225
-23% -$2.61M 0.15% 202
2015
Q4 		$11.5M Sell
184,320
-16,360
-8% -$1.06M 0.19% 178
2015
Q3 		$12.3M Sell
200,680
-20,580
-9% -$1.16M 0.2% 168
2015
Q2 		$11.9M Buy
221,260
+310
+0.1% +$15.9K 0.16% 178
2015
Q1 		$11.1M Sell
220,950
-62,150
-22% -$2.97M 0.13% 184
2014
Q4 		$13.6M Sell
283,100
-99,600
-26% -$4.67M 0.16% 155
2014
Q3 		$17.1M Sell
382,700
-20,800
-5% -$825K 0.2% 138
2014
Q2 		$15.6M Sell
403,500
-600
-0.1% -$22.3K 0.17% 151
2014
Q1 		$14.9M Sell
404,100
-3,200
-0.8% -$121K 0.16% 153
2013
Q4 		$16M Sell
407,300
-1,000
-0.2% -$38.3K 0.17% 148
2013
Q3 		$14.8M Sell
408,300
-2,000
-0.5% -$65.3K 0.17% 143
2013
Q2 		$13.1M Buy
+410,300
New +$12.8M 0.17% 155

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kornitzer Capital Management's NKE Position: Q1 2026 in Review

Kornitzer Capital Management increased its Nike (NKE) stake by 102% in Q1 2026, buying an estimated $1.42M and bringing the position to 46,328 shares worth $2.45M. The position accounts for 0.05% of the portfolio, ranked #276.

Kornitzer Capital Management first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.1M in Q3 2014. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Kornitzer Capital Management held 46,328 shares of Nike worth $2.45M as of Q1 2026.
  • Kornitzer Capital Management bought 23,337 Nike shares in Q1 2026, an estimated $1.42M.
  • Nike made up 0.05% of Kornitzer Capital Management's portfolio in Q1 2026, its #276 holding.
  • Kornitzer Capital Management first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
  • Kornitzer Capital Management's Nike position peaked at $17.1M in Q3 2014.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.