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KRS Capital Management’s Nike NKE Stock Holding History

KRS 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
2025
Q1 		– Sell
-3,315
Closed -$251K – 107
2024
Q4 		$251K Sell
3,315
-183
-5% -$14.4K 0.18% 98
2024
Q3 		$309K Sell
3,498
-1,717
-33% -$135K 0.23% 86
2024
Q2 		$393K Sell
5,215
-1,905
-27% -$177K 0.29% 72
2024
Q1 		$669K Sell
7,120
-189
-3% -$19.2K 0.54% 42
2023
Q4 		$794K Sell
7,309
-207
-3% -$22.2K 0.74% 34
2023
Q3 		$719K Sell
7,516
-354
-4% -$36.4K 0.77% 34
2023
Q2 		$869K Buy
7,870
+56
+0.7% +$6.55K 0.87% 26
2023
Q1 		$958K Sell
7,814
-254
-3% -$31.2K 1.08% 21
2022
Q4 		$944K Buy
8,068
+10
+0.1% +$1.01K 1.29% 18
2022
Q3 		$669K Buy
8,058
+204
+3% +$22K 0.92% 29
2022
Q2 		$802K Buy
7,854
+557
+8% +$65.9K 1.14% 22
2022
Q1 		$981K Buy
7,297
+118
+2% +$16.6K 1.06% 21
2021
Q4 		$1.2M Buy
+7,179
New +$1.18M 1.03% 18

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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

KRS Capital Management's NKE Position: Q1 2025 in Review

KRS Capital Management sold out of Nike (NKE) in Q1 2025, closing a stake of 3,315 shares — an estimated $251K sold.

KRS Capital Management first reported a position in NKE in Q4 2021 and held it in 13 quarters. The position peaked at $1.2M in Q4 2021. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

  • KRS Capital Management reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
  • KRS Capital Management sold 3,315 Nike shares in Q1 2025, an estimated $251K.
  • KRS Capital Management first reported a position in Nike in Q4 2021 and held it in 13 quarters.
  • KRS Capital Management's Nike position peaked at $1.2M in Q4 2021.
  • 2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on KRS Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.