LMKC
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L.M. Kohn & Company’s Nike NKE Stock Holding History

L.M. Kohn & Company’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
Q3 		– Sell
-6,481
Closed -$460K – 229
2025
Q2 		$460K Sell
6,481
-1,223
-16% -$73.4K 0.12% 146
2025
Q1 		$489K Sell
7,704
-1,484
-16% -$109K 0.13% 149
2024
Q4 		$695K Buy
9,188
+160
+2% +$12.6K 0.18% 111
2024
Q3 		$798K Buy
9,028
+223
+3% +$17.5K 0.2% 106
2024
Q2 		$664K Sell
8,805
-287
-3% -$26.7K 0.18% 115
2024
Q1 		$854K Buy
9,092
+194
+2% +$19.7K 0.24% 90
2023
Q4 		$966K Sell
8,898
-277
-3% -$29.8K 0.31% 69
2023
Q3 		$877K Buy
9,175
+1
+0% +$103 0.32% 68
2023
Q2 		$1.01M Buy
9,174
+585
+7% +$68.4K 0.38% 59
2023
Q1 		$1.05M Sell
8,589
-24
-0.3% -$2.95K 0.44% 50
2022
Q4 		$1.01M Buy
8,613
+1
+0% +$101 0.47% 51
2022
Q3 		$716K Buy
8,612
+36
+0.4% +$3.88K 0.35% 69
2022
Q2 		$877K Buy
8,576
+1
+0% +$118 0.41% 64
2022
Q1 		$1.15M Buy
+8,575
New +$1.21M 0.44% 53

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

L.M. Kohn & Company's NKE Position: Q3 2025 in Review

L.M. Kohn & Company sold out of Nike (NKE) in Q3 2025, closing a stake of 6,481 shares — an estimated $460K sold.

L.M. Kohn & Company first reported a position in NKE in Q1 2022 and held it in 14 quarters. The position peaked at $1.15M in Q1 2022. 2,061 funds tracked by Wall St. Rank hold NKE as of Q3 2025.

  • L.M. Kohn & Company reported no remaining Nike position as of Q3 2025 after selling out during the quarter.
  • L.M. Kohn & Company sold 6,481 Nike shares in Q3 2025, an estimated $460K.
  • L.M. Kohn & Company first reported a position in Nike in Q1 2022 and held it in 14 quarters.
  • L.M. Kohn & Company's Nike position peaked at $1.15M in Q1 2022.
  • 2,061 funds tracked by Wall St. Rank held Nike as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.