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Kurt F. Somerville’s Nike NKE Stock Holding History

Kurt F. Somerville’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
2024
Q4 		– Sell
-9,817
Closed -$868K – 97
2024
Q3 		$868K Sell
9,817
-20,611
-68% -$1.62M 0.14% 58
2024
Q2 		$2.29M Sell
30,428
-46,300
-60% -$4.3M 0.39% 42
2024
Q1 		$7.21M Buy
76,728
+1,785
+2% +$182K 1.23% 26
2023
Q4 		$8.14M Buy
74,943
+7,187
+11% +$772K 1.53% 24
2023
Q3 		$6.48M Buy
67,756
+8,350
+14% +$859K 1.3% 26
2023
Q2 		$6.56M Buy
59,406
+5,955
+11% +$696K 1.25% 28
2023
Q1 		$6.56M Buy
53,451
+14,594
+38% +$1.79M 1.2% 30
2022
Q4 		$4.55M Sell
38,857
-33,141
-46% -$3.34M 0.88% 30
2022
Q3 		$5.99M Buy
71,998
+1,352
+2% +$146K 1.2% 30
2022
Q2 		$7.22M Buy
70,646
+4,102
+6% +$485K 1.37% 29
2022
Q1 		$8.95M Sell
66,544
-1,938
-3% -$272K 1.44% 25
2021
Q4 		$11.4M Buy
68,482
+1,425
+2% +$235K 1.58% 29
2021
Q3 		$9.74M Buy
67,057
+1,477
+2% +$241K 1.48% 26
2021
Q2 		$10.1M Buy
65,580
+11,762
+22% +$1.58M 1.51% 29
2021
Q1 		$7.15M Buy
53,818
+10,505
+24% +$1.46M 1.13% 31
2020
Q4 		$6.13M Buy
43,313
+13,998
+48% +$1.85M 1% 34
2020
Q3 		$3.68M Buy
29,315
+11,904
+68% +$1.28M 0.65% 37
2020
Q2 		$1.71M Buy
17,411
+14,186
+440% +$1.31M 0.31% 49
2020
Q1 		$266K Buy
3,225
+700
+28% +$65.1K 0.06% 91
2019
Q4 		$256K Hold
2,525
– – 0.05% 86
2019
Q3 		$238K Hold
2,525
– – 0.05% 91
2019
Q2 		$211K Buy
2,525
+20
+0.8% +$1.68K 0.04% 99
2019
Q1 		$211K Buy
+2,505
New +$207K 0.04% 107
2018
Q4 		– Sell
-2,505
Closed -$212K – 105
2018
Q3 		$212K Buy
+2,505
New +$201K 0.04% 107
2016
Q1 		– Sell
-1,620
Closed -$101K – 117
2015
Q4 		$101K Hold
1,620
– – 0.02% 122
2015
Q3 		$100K Buy
+1,620
New +$91.7K 0.03% 123

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kurt F. Somerville's NKE Position: Q4 2024 in Review

Kurt F. Somerville sold out of Nike (NKE) in Q4 2024, closing a stake of 9,817 shares — an estimated $868K sold.

Kurt F. Somerville first reported a position in NKE in Q3 2015 and held it in 26 quarters. The position peaked at $11.4M in Q4 2021. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

  • Kurt F. Somerville reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
  • Kurt F. Somerville sold 9,817 Nike shares in Q4 2024, an estimated $868K.
  • Kurt F. Somerville first reported a position in Nike in Q3 2015 and held it in 26 quarters.
  • Kurt F. Somerville's Nike position peaked at $11.4M in Q4 2021.
  • 2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Kurt F. Somerville's 13F filing for Q4 2024, filed 13 Feb 2025.