Luther King Capital Management (LKCM)’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Sell |
78,049
-41,847
| -35% | -$2.97M | 0.02% | 229 |
|
|
2025
Q1 | $7.61M | Sell |
119,896
-92,008
| -43% | -$5.84M | 0.04% | 184 |
|
|
2024
Q4 | $16M | Sell |
211,904
-104,117
| -33% | -$7.88M | 0.07% | 138 |
|
|
2024
Q3 | $27.9M | Sell |
316,021
-394,546
| -56% | -$34.9M | 0.12% | 117 |
|
|
2024
Q2 | $53.6M | Sell |
710,567
-235,283
| -25% | -$17.7M | 0.24% | 85 |
|
|
2024
Q1 | $88.9M | Sell |
945,850
-94,416
| -9% | -$8.87M | 0.4% | 64 |
|
|
2023
Q4 | $113M | Buy |
1,040,266
+13,494
| +1% | +$1.47M | 0.54% | 53 |
|
|
2023
Q3 | $98.2M | Sell |
1,026,772
-41,810
| -4% | -$4M | 0.51% | 58 |
|
|
2023
Q2 | $118M | Buy |
1,068,582
+12,573
| +1% | +$1.39M | 0.59% | 51 |
|
|
2023
Q1 | $130M | Buy |
1,056,009
+13,637
| +1% | +$1.67M | 0.68% | 45 |
|
|
2022
Q4 | $122M | Sell |
1,042,372
-57,686
| -5% | -$6.75M | 0.67% | 50 |
|
|
2022
Q3 | $91.4M | Sell |
1,100,058
-8,400
| -0.8% | -$698K | 0.55% | 59 |
|
|
2022
Q2 | $113M | Sell |
1,108,458
-13,763
| -1% | -$1.41M | 0.63% | 49 |
|
|
2022
Q1 | $151M | Sell |
1,122,221
-1,959
| -0.2% | -$264K | 0.74% | 44 |
|
|
2021
Q4 | $187M | Buy |
1,124,180
+4,465
| +0.4% | +$744K | 0.85% | 36 |
|
|
2021
Q3 | $163M | Sell |
1,119,715
-17,869
| -2% | -$2.6M | 0.8% | 38 |
|
|
2021
Q2 | $176M | Buy |
1,137,584
+19,466
| +2% | +$3.01M | 0.86% | 36 |
|
|
2021
Q1 | $149M | Buy |
1,118,118
+16,013
| +1% | +$2.13M | 0.8% | 38 |
|
|
2020
Q4 | $156M | Buy |
1,102,105
+21,411
| +2% | +$3.03M | 0.88% | 36 |
|
|
2020
Q3 | $136M | Buy |
1,080,694
+29,350
| +3% | +$3.68M | 0.86% | 37 |
|
|
2020
Q2 | $103M | Sell |
1,051,344
-2,511
| -0.2% | -$246K | 0.72% | 43 |
|
|
2020
Q1 | $87.2M | Buy |
1,053,855
+4,160
| +0.4% | +$344K | 0.76% | 41 |
|
|
2019
Q4 | $106M | Buy |
1,049,695
+47,921
| +5% | +$4.85M | 0.71% | 48 |
|
|
2019
Q3 | $94.1M | Buy |
1,001,774
+69,450
| +7% | +$6.52M | 0.68% | 49 |
|
|
2019
Q2 | $78.3M | Buy |
932,324
+22,792
| +3% | +$1.91M | 0.57% | 55 |
|
|
2019
Q1 | $76.6M | Buy |
909,532
+29,120
| +3% | +$2.45M | 0.59% | 59 |
|
|
2018
Q4 | $65.3M | Buy |
880,412
+43,788
| +5% | +$3.25M | 0.58% | 58 |
|
|
2018
Q3 | $70.9M | Buy |
836,624
+73,316
| +10% | +$6.21M | 0.54% | 62 |
|
|
2018
Q2 | $60.8M | Buy |
763,308
+109,975
| +17% | +$8.76M | 0.5% | 63 |
|
|
2018
Q1 | $43.4M | Buy |
653,333
+54,688
| +9% | +$3.63M | 0.36% | 71 |
|
|
2017
Q4 | $37.4M | Sell |
598,645
-48,803
| -8% | -$3.05M | 0.31% | 77 |
|
|
2017
Q3 | $33.6M | Sell |
647,448
-99,684
| -13% | -$5.17M | 0.29% | 78 |
|
|
2017
Q2 | $44.1M | Sell |
747,132
-8,575
| -1% | -$506K | 0.4% | 74 |
|
|
2017
Q1 | $42.1M | Sell |
755,707
-61,090
| -7% | -$3.4M | 0.39% | 77 |
|
|
2016
Q4 | $41.5M | Sell |
816,797
-390,561
| -32% | -$19.9M | 0.39% | 77 |
|
|
2016
Q3 | $63.6M | Buy |
1,207,358
+41,803
| +4% | +$2.2M | 0.62% | 56 |
|
|
2016
Q2 | $64.3M | Buy |
1,165,555
+59,997
| +5% | +$3.31M | 0.63% | 55 |
|
|
2016
Q1 | $68M | Buy |
1,105,558
+117,363
| +12% | +$7.21M | 0.68% | 53 |
|
|
2015
Q4 | $61.8M | Buy |
988,195
+509,772
| +107% | +$31.9M | 0.58% | 57 |
|
|
2015
Q3 | $58.8M | Sell |
478,423
-2,481
| -0.5% | -$305K | 0.57% | 54 |
|
|
2015
Q2 | $51.9M | Buy |
480,904
+6,329
| +1% | +$684K | 0.45% | 64 |
|
|
2015
Q1 | $47.6M | Buy |
474,575
+34,732
| +8% | +$3.48M | 0.4% | 71 |
|
|
2014
Q4 | $42.3M | Buy |
439,843
+185,013
| +73% | +$17.8M | 0.34% | 84 |
|
|
2014
Q3 | $22.7M | Buy |
254,830
+77,548
| +44% | +$6.92M | 0.19% | 143 |
|
|
2014
Q2 | $13.7M | Buy |
177,282
+173,420
| +4,490% | +$13.4M | 0.11% | 213 |
|
|
2014
Q1 | $285K | Buy |
+3,862
| New | +$285K | ﹤0.01% | 482 |
|
|
2013
Q4 | – | Sell |
-20,060
| Closed | -$1.46M | – | 596 |
|
|
2013
Q3 | $1.46M | Hold |
20,060
| – | – | 0.01% | 375 |
|
|
2013
Q2 | $1.28M | Buy |
+20,060
| New | +$1.28M | 0.01% | 385 |
|