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KR Capital Advisors’s Nike NKE Stock Holding History

KR Capital Advisors’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
2015
Q4 		– Sell
-41,310
Closed -$2.54M – 30
2015
Q3 		$2.54M Sell
41,310
-61,012
-60% -$3.45M 1.8% 14
2015
Q2 		$5.53M Sell
102,322
-6,460
-6% -$331K 1.99% 18
2015
Q1 		$5.46M Sell
108,782
-74,100
-41% -$3.54M 1.86% 21
2014
Q4 		$8.79M Sell
182,882
-9,714
-5% -$456K 2.13% 19
2014
Q3 		$8.59M Sell
192,596
-6,926
-3% -$275K 2.06% 20
2014
Q2 		$7.74M Sell
199,522
-700
-0.3% -$26K 1.75% 28
2014
Q1 		$7.39M Sell
200,222
-149,190
-43% -$5.64M 1.72% 27
2013
Q4 		$13.7M Sell
349,412
-23,980
-6% -$918K 2.15% 22
2013
Q3 		$13.6M Buy
373,392
+17,990
+5% +$587K 2.23% 21
2013
Q2 		$11.3M Buy
+355,402
New +$11.1M 2.05% 24

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

KR Capital Advisors's NKE Position: Q4 2015 in Review

KR Capital Advisors sold out of Nike (NKE) in Q4 2015, closing a stake of 41,310 shares — an estimated $2.54M sold.

KR Capital Advisors first reported a position in NKE in Q2 2013 and held it in 10 quarters. The position peaked at $13.7M in Q4 2013. 1,302 funds tracked by Wall St. Rank hold NKE as of Q4 2015.

  • KR Capital Advisors reported no remaining Nike position as of Q4 2015 after selling out during the quarter.
  • KR Capital Advisors sold 41,310 Nike shares in Q4 2015, an estimated $2.54M.
  • KR Capital Advisors first reported a position in Nike in Q2 2013 and held it in 10 quarters.
  • KR Capital Advisors's Nike position peaked at $13.7M in Q4 2013.
  • 1,302 funds tracked by Wall St. Rank held Nike as of Q4 2015.

Based on KR Capital Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.