Kovack Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $786K | Sell |
17,125
-16
| -0.1% | -$970 | 0.04% | 452 |
|
|
2025
Q4 | $1.09M | Buy |
17,141
+5,340
| +45% | +$348K | 0.05% | 345 |
|
|
2025
Q3 | $823K | Buy |
11,801
+1,681
| +17% | +$125K | 0.08% | 235 |
|
|
2025
Q2 | $719K | Buy |
10,120
+1,178
| +13% | +$70.7K | 0.07% | 253 |
|
|
2025
Q1 | $568K | Buy |
8,942
+619
| +7% | +$45.6K | 0.06% | 268 |
|
|
2024
Q4 | $630K | Buy |
8,323
+1,403
| +20% | +$110K | 0.06% | 258 |
|
|
2024
Q3 | $612K | Buy |
+6,920
| New | +$543K | 0.06% | 263 |
|
|
2024
Q2 | – | Sell |
-2,469
| Closed | -$232K | – | 592 |
|
|
2024
Q1 | $232K | Buy |
2,469
+486
| +25% | +$49.4K | 0.03% | 405 |
|
|
2023
Q4 | $215K | Buy |
+1,983
| New | +$213K | 0.03% | 507 |
|
|
2022
Q3 | – | Sell |
-2,768
| Closed | -$283K | – | 617 |
|
|
2022
Q2 | $283K | Sell |
2,768
-366
| -12% | -$43.3K | 0.04% | 465 |
|
|
2022
Q1 | $421K | Sell |
3,134
-2,851
| -48% | -$401K | 0.04% | 435 |
|
|
2021
Q4 | $997K | Sell |
5,985
-458
| -7% | -$75.5K | 0.1% | 223 |
|
|
2021
Q3 | $936K | Buy |
6,443
+2,274
| +55% | +$371K | 0.1% | 230 |
|
|
2021
Q2 | $644K | Sell |
4,169
-321
| -7% | -$43.2K | 0.07% | 293 |
|
|
2021
Q1 | $597K | Buy |
4,490
+898
| +25% | +$125K | 0.08% | 278 |
|
|
2020
Q4 | $508K | Buy |
3,592
+643
| +22% | +$85.2K | 0.07% | 277 |
|
|
2020
Q3 | $370K | Sell |
2,949
-424
| -13% | -$45.5K | 0.07% | 290 |
|
|
2020
Q2 | $331K | Sell |
3,373
-401
| -11% | -$37K | 0.06% | 297 |
|
|
2020
Q1 | $312K | Buy |
3,774
+1,143
| +43% | +$106K | 0.07% | 279 |
|
|
2019
Q4 | $267K | Buy |
2,631
+104
| +4% | +$9.8K | 0.05% | 384 |
|
|
2019
Q3 | $237K | Sell |
2,527
-36
| -1% | -$3.09K | 0.05% | 383 |
|
|
2019
Q2 | $215K | Sell |
2,563
-61
| -2% | -$5.13K | 0.05% | 379 |
|
|
2019
Q1 | $221K | Sell |
2,624
-159
| -6% | -$13.1K | 0.06% | 363 |
|
|
2018
Q4 | $206K | Sell |
2,783
-427
| -13% | -$31.9K | 0.06% | 338 |
|
|
2018
Q3 | $272K | Sell |
3,210
-162
| -5% | -$13K | 0.07% | 315 |
|
|
2018
Q2 | $269K | Sell |
3,372
-2,134
| -39% | -$150K | 0.08% | 298 |
|
|
2018
Q1 | $366K | Buy |
5,506
+53
| +1% | +$3.5K | 0.09% | 260 |
|
|
2017
Q4 | $341K | Sell |
5,453
-9,281
| -63% | -$534K | 0.09% | 274 |
|
|
2017
Q3 | $764K | Sell |
14,734
-2,816
| -16% | -$158K | 0.25% | 97 |
|
|
2017
Q2 | $1.03M | Buy |
17,550
+1,879
| +12% | +$101K | 0.33% | 63 |
|
|
2017
Q1 | $873K | Sell |
15,671
-1,932
| -11% | -$107K | 0.34% | 65 |
|
|
2016
Q4 | $895K | Buy |
17,603
+8,289
| +89% | +$425K | 0.43% | 48 |
|
|
2016
Q3 | $490K | Buy |
9,314
+3,880
| +71% | +$219K | 0.24% | 101 |
|
|
2016
Q2 | $300K | Buy |
+5,434
| New | +$310K | 0.16% | 156 |
|
Other funds holding NKE
VCM
DAM
VPM
Kovack Advisors's NKE Position: Q1 2026 in Review
Kovack Advisors reduced its Nike (NKE) stake by 0.09% in Q1 2026, selling an estimated $970 and leaving 17,125 shares worth $786K. The position accounts for 0.04% of the portfolio, ranked #452.
Kovack Advisors first reported a position in NKE in Q2 2016 and has held it in 34 quarters since. The position peaked at $1.09M in Q4 2025. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Kovack Advisors held 17,125 shares of Nike worth $786K as of Q1 2026.
- Kovack Advisors sold 16 Nike shares in Q1 2026, an estimated $970.
- Nike made up 0.04% of Kovack Advisors's portfolio in Q1 2026, its #452 holding.
- Kovack Advisors first reported a position in Nike in Q2 2016 and has held it in 34 quarters since.
- Kovack Advisors's Nike position peaked at $1.09M in Q4 2025.
- 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.