Kornitzer Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.9M | Buy |
26,724
+1,022
| +4% | +$72.6K | 0.04% | 323 |
|
2025
Q1 | $1.63M | Buy |
25,702
+14,337
| +126% | +$910K | 0.03% | 334 |
|
2024
Q4 | $860K | Sell |
11,365
-7,874
| -41% | -$596K | 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% | -$595K | 0.03% | 347 |
|
2023
Q4 | $2.78M | Buy |
25,568
+100
| +0.4% | +$10.9K | 0.05% | 296 |
|
2023
Q3 | $2.44M | Sell |
25,468
-1,675
| -6% | -$160K | 0.05% | 296 |
|
2023
Q2 | $3M | Sell |
27,143
-39
| -0.1% | -$4.3K | 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% | +$468 | 0.06% | 291 |
|
2022
Q3 | $2.06M | Buy |
24,776
+150
| +0.6% | +$12.5K | 0.04% | 318 |
|
2022
Q2 | $2.52M | Sell |
24,626
-3,375
| -12% | -$345K | 0.05% | 308 |
|
2022
Q1 | $3.77M | Buy |
28,001
+1,925
| +7% | +$259K | 0.06% | 284 |
|
2021
Q4 | $4.35M | Sell |
26,076
-3,225
| -11% | -$538K | 0.06% | 286 |
|
2021
Q3 | $4.26M | Hold |
29,301
| – | – | 0.07% | 288 |
|
2021
Q2 | $4.53M | Sell |
29,301
-9,318
| -24% | -$1.44M | 0.07% | 281 |
|
2021
Q1 | $5.13M | Hold |
38,619
| – | – | 0.08% | 266 |
|
2020
Q4 | $5.46M | Sell |
38,619
-10,980
| -22% | -$1.55M | 0.09% | 262 |
|
2020
Q3 | $6.23M | Sell |
49,599
-946
| -2% | -$119K | 0.12% | 231 |
|
2020
Q2 | $4.96M | Sell |
50,545
-6,298
| -11% | -$618K | 0.1% | 254 |
|
2020
Q1 | $4.7M | Sell |
56,843
-920
| -2% | -$76.1K | 0.11% | 234 |
|
2019
Q4 | $5.85M | Sell |
57,763
-1,674
| -3% | -$170K | 0.1% | 246 |
|
2019
Q3 | $5.58M | Sell |
59,437
-4,279
| -7% | -$402K | 0.1% | 251 |
|
2019
Q2 | $5.35M | Buy |
63,716
+341
| +0.5% | +$28.6K | 0.09% | 245 |
|
2019
Q1 | $5.34M | Sell |
63,375
-12,039
| -16% | -$1.01M | 0.1% | 245 |
|
2018
Q4 | $5.59M | Buy |
75,414
+345
| +0.5% | +$25.6K | 0.11% | 218 |
|
2018
Q3 | $6.36M | Buy |
75,069
+9,130
| +14% | +$774K | 0.1% | 230 |
|
2018
Q2 | $5.25M | Sell |
65,939
-18,700
| -22% | -$1.49M | 0.09% | 236 |
|
2018
Q1 | $5.62M | Sell |
84,639
-13,009
| -13% | -$864K | 0.1% | 236 |
|
2017
Q4 | $6.11M | Sell |
97,648
-5,567
| -5% | -$348K | 0.1% | 230 |
|
2017
Q3 | $5.35M | Sell |
103,215
-18,935
| -16% | -$982K | 0.09% | 246 |
|
2017
Q2 | $7.21M | Sell |
122,150
-1,960
| -2% | -$116K | 0.13% | 217 |
|
2017
Q1 | $6.92M | Sell |
124,110
-18,430
| -13% | -$1.03M | 0.12% | 223 |
|
2016
Q4 | $7.25M | Buy |
142,540
+435
| +0.3% | +$22.1K | 0.14% | 214 |
|
2016
Q3 | $7.48M | Buy |
142,105
+1,010
| +0.7% | +$53.2K | 0.13% | 215 |
|
2016
Q2 | $7.79M | Hold |
141,095
| – | – | 0.14% | 209 |
|
2016
Q1 | $8.67M | Sell |
141,095
-43,225
| -23% | -$2.66M | 0.15% | 202 |
|
2015
Q4 | $11.5M | Sell |
184,320
-16,360
| -8% | -$1.02M | 0.19% | 178 |
|
2015
Q3 | $12.3M | Sell |
200,680
-20,580
| -9% | -$1.27M | 0.2% | 168 |
|
2015
Q2 | $12M | Buy |
221,260
+310
| +0.1% | +$16.7K | 0.16% | 178 |
|
2015
Q1 | $11.1M | Sell |
220,950
-62,150
| -22% | -$3.12M | 0.13% | 184 |
|
2014
Q4 | $13.6M | Sell |
283,100
-99,600
| -26% | -$4.79M | 0.16% | 155 |
|
2014
Q3 | $17.1M | Sell |
382,700
-20,800
| -5% | -$928K | 0.2% | 138 |
|
2014
Q2 | $15.6M | Sell |
403,500
-600
| -0.1% | -$23.3K | 0.17% | 151 |
|
2014
Q1 | $14.9M | Sell |
404,100
-3,200
| -0.8% | -$118K | 0.16% | 153 |
|
2013
Q4 | $16M | Sell |
407,300
-1,000
| -0.2% | -$39.3K | 0.17% | 148 |
|
2013
Q3 | $14.8M | Sell |
408,300
-2,000
| -0.5% | -$72.6K | 0.17% | 143 |
|
2013
Q2 | $13.1M | Buy |
+410,300
| New | +$13.1M | 0.17% | 155 |
|