Krilogy Financial’s Nike NKE Stock Holding History

Krilogy Financial’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	–	Sell	-6,645	Closed	-$432K	–	1034
2025 Q4	$432K	Sell	6,645 -1,054	-14%	-$68.7K	0.01%	612
2025 Q3	$478K	Buy	+7,699	New	+$574K	0.02%	537
2025 Q2	–	Sell	-10,414	Closed	-$661K	–	260
2025 Q1	$661K	Buy	+10,414	New	+$767K	0.04%	193
2024 Q4	–	Sell	-14,929	Closed	-$1.32M	–	229
2024 Q3	$1.32M	Sell	14,929 -8,708	-37%	-$683K	0.09%	148
2024 Q2	$1.78M	Buy	23,637 +1,353	+6%	+$126K	0.13%	124
2024 Q1	$2.09M	Buy	22,284 +2,699	+14%	+$275K	0.16%	120
2023 Q4	$2.13M	Sell	19,585 -5,699	-23%	-$612K	0.18%	107
2023 Q3	$2.42M	Buy	25,284 +9,105	+56%	+$937K	0.22%	93
2023 Q2	$1.79M	Buy	16,179 +450	+3%	+$52.6K	0.16%	113
2023 Q1	$1.93M	Buy	15,729 +3,748	+31%	+$461K	0.16%	115
2022 Q4	$1.4M	Sell	11,981 -4,400	-27%	-$443K	0.13%	125
2022 Q3	$1.36M	Buy	16,381 +1,035	+7%	+$111K	0.16%	88
2022 Q2	$1.57M	Buy	15,346 +4,648	+43%	+$550K	0.18%	82
2022 Q1	$1.44M	Buy	10,698 +2,959	+38%	+$416K	0.15%	93
2021 Q4	$1.29M	Sell	7,739 -538	-6%	-$88.7K	0.13%	109
2021 Q3	$1.2M	Sell	8,277 -2	-0%	-$326	0.12%	117
2021 Q2	$1.28M	Buy	8,279 +274	+3%	+$36.9K	0.13%	112
2021 Q1	$1.06M	Buy	8,005 +427	+6%	+$59.4K	0.11%	121
2020 Q4	$1.07M	Sell	7,578 -45	-0.6%	-$5.96K	0.13%	109
2020 Q3	$957K	Sell	7,623 -3	-0%	-$322	0.13%	105
2020 Q2	$748K	Buy	7,626 +237	+3%	+$21.9K	0.11%	122
2020 Q1	$611K	Buy	7,389 +254	+4%	+$23.6K	0.12%	102
2019 Q4	$723K	Sell	7,135 -311	-4%	-$29.3K	0.12%	102
2019 Q3	$699K	Sell	7,446 -248	-3%	-$21.3K	0.13%	88
2019 Q2	$646K	Buy	7,694 +562	+8%	+$47.3K	0.12%	91
2019 Q1	$601K	Buy	7,132 +621	+10%	+$51.2K	0.13%	95
2018 Q4	$483K	Buy	6,511 +205	+3%	+$15.3K	0.13%	74
2018 Q3	$534K	Buy	6,306 +5	+0.1%	+$402	0.12%	73
2018 Q2	$502K	Sell	6,301 -87	-1%	-$6.13K	0.13%	73
2018 Q1	$424K	Buy	6,388 +19	+0.3%	+$1.25K	0.1%	95
2017 Q4	$398K	Sell	6,369 -166	-3%	-$9.54K	0.1%	98
2017 Q3	$339K	Sell	6,535 -1,838	-22%	-$103K	0.09%	105
2017 Q2	$494K	Sell	8,373 -36	-0.4%	-$1.94K	0.14%	71
2017 Q1	$427K	Hold	8,409	–	–	0.13%	76
2016 Q4	$427K	Buy	8,409 +65	+0.8%	+$3.33K	0.13%	76
2016 Q3	$439K	Buy	8,344 +45	+0.5%	+$2.54K	0.14%	71
2016 Q2	$458K	Buy	8,299 +7,941	+2,218%	+$452K	0.16%	74
2016 Q1	$22K	Buy	358 +226	+171%	+$13.6K	0.01%	375
2015 Q4	$8K	Hold	132	–	–	0.01%	275
2015 Q3	$8K	Buy	+132	New	+$7.47K	﹤0.01%	417

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Krilogy Financial's NKE Position: Q1 2026 in Review

Krilogy Financial sold out of Nike (NKE) in Q1 2026, closing a stake of 6,645 shares — an estimated $432K sold.

Krilogy Financial first reported a position in NKE in Q3 2015 and held it in 40 quarters. The position peaked at $2.42M in Q3 2023. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Krilogy Financial reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
Krilogy Financial sold 6,645 Nike shares in Q1 2026, an estimated $432K.
Krilogy Financial first reported a position in Nike in Q3 2015 and held it in 40 quarters.
Krilogy Financial's Nike position peaked at $2.42M in Q3 2023.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.