Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Nike NKE Stock Holding History

Luther King Capital Management (LKCM)’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 		$2.52M Sell
47,617
-12,683
-21% -$769K 0.01% 328
2025
Q4 		$3.84M Sell
60,300
-3,697
-6% -$241K 0.02% 282
2025
Q3 		$4.46M Sell
63,997
-14,052
-18% -$1.05M 0.02% 267
2025
Q2 		$5.54M Sell
78,049
-41,847
-35% -$2.51M 0.02% 229
2025
Q1 		$7.61M Sell
119,896
-92,008
-43% -$6.77M 0.04% 184
2024
Q4 		$16M Sell
211,904
-104,117
-33% -$8.18M 0.07% 138
2024
Q3 		$27.9M Sell
316,021
-394,546
-56% -$30.9M 0.12% 117
2024
Q2 		$53.6M Sell
710,567
-235,283
-25% -$21.9M 0.24% 85
2024
Q1 		$88.9M Sell
945,850
-94,416
-9% -$9.6M 0.4% 64
2023
Q4 		$113M Buy
1,040,266
+13,494
+1% +$1.45M 0.54% 53
2023
Q3 		$98.2M Sell
1,026,772
-41,810
-4% -$4.3M 0.51% 58
2023
Q2 		$118M Buy
1,068,582
+12,573
+1% +$1.47M 0.59% 51
2023
Q1 		$130M Buy
1,056,009
+13,637
+1% +$1.68M 0.68% 45
2022
Q4 		$122M Sell
1,042,372
-57,686
-5% -$5.81M 0.67% 50
2022
Q3 		$91.4M Sell
1,100,058
-8,400
-0.8% -$904K 0.55% 59
2022
Q2 		$113M Sell
1,108,458
-13,763
-1% -$1.63M 0.63% 49
2022
Q1 		$151M Sell
1,122,221
-1,959
-0.2% -$275K 0.74% 44
2021
Q4 		$187M Buy
1,124,180
+4,465
+0.4% +$736K 0.85% 36
2021
Q3 		$163M Sell
1,119,715
-17,869
-2% -$2.91M 0.8% 38
2021
Q2 		$176M Buy
1,137,584
+19,466
+2% +$2.62M 0.86% 36
2021
Q1 		$149M Buy
1,118,118
+16,013
+1% +$2.23M 0.8% 38
2020
Q4 		$156M Buy
1,102,105
+21,411
+2% +$2.84M 0.88% 36
2020
Q3 		$136M Buy
1,080,694
+29,350
+3% +$3.15M 0.86% 37
2020
Q2 		$103M Sell
1,051,344
-2,511
-0.2% -$232K 0.72% 43
2020
Q1 		$87.2M Buy
1,053,855
+4,160
+0.4% +$387K 0.76% 41
2019
Q4 		$106M Buy
1,049,695
+47,921
+5% +$4.52M 0.71% 48
2019
Q3 		$94.1M Buy
1,001,774
+69,450
+7% +$5.96M 0.68% 49
2019
Q2 		$78.3M Buy
932,324
+22,792
+3% +$1.92M 0.57% 55
2019
Q1 		$76.6M Buy
909,532
+29,120
+3% +$2.4M 0.59% 59
2018
Q4 		$65.3M Buy
880,412
+43,788
+5% +$3.28M 0.58% 58
2018
Q3 		$70.9M Buy
836,624
+73,316
+10% +$5.89M 0.54% 62
2018
Q2 		$60.8M Buy
763,308
+109,975
+17% +$7.75M 0.5% 63
2018
Q1 		$43.4M Buy
653,333
+54,688
+9% +$3.61M 0.36% 71
2017
Q4 		$37.4M Sell
598,645
-48,803
-8% -$2.81M 0.31% 77
2017
Q3 		$33.6M Sell
647,448
-99,684
-13% -$5.6M 0.29% 78
2017
Q2 		$44.1M Sell
747,132
-8,575
-1% -$463K 0.4% 74
2017
Q1 		$42.1M Sell
755,707
-61,090
-7% -$3.38M 0.39% 77
2016
Q4 		$41.5M Sell
816,797
-390,561
-32% -$20M 0.39% 77
2016
Q3 		$63.6M Buy
1,207,358
+41,803
+4% +$2.36M 0.62% 56
2016
Q2 		$64.3M Buy
1,165,555
+59,997
+5% +$3.42M 0.63% 55
2016
Q1 		$68M Buy
1,105,558
+117,363
+12% +$7.09M 0.68% 53
2015
Q4 		$61.8M Buy
988,195
+31,349
+3% +$2.02M 0.58% 57
2015
Q3 		$58.8M Sell
956,846
-4,962
-0.5% -$281K 0.57% 54
2015
Q2 		$51.9M Buy
961,808
+12,658
+1% +$648K 0.45% 64
2015
Q1 		$47.6M Buy
949,150
+69,464
+8% +$3.32M 0.4% 71
2014
Q4 		$42.3M Buy
879,686
+370,026
+73% +$17.4M 0.34% 84
2014
Q3 		$22.7M Buy
509,660
+155,096
+44% +$6.15M 0.19% 143
2014
Q2 		$13.7M Buy
354,564
+346,840
+4,490% +$12.9M 0.11% 213
2014
Q1 		$285K Buy
+7,724
New +$292K ﹤0.01% 482
2013
Q4 		– Sell
-40,120
Closed -$1.46M – 596
2013
Q3 		$1.46M Hold
40,120
– – 0.01% 375
2013
Q2 		$1.28M Buy
+40,120
New +$1.25M 0.01% 385

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
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
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
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

Luther King Capital Management (LKCM)'s NKE Position: Q1 2026 in Review

Luther King Capital Management (LKCM) reduced its Nike (NKE) stake by 21% in Q1 2026, selling an estimated $769K and leaving 47,617 shares worth $2.52M. The position accounts for 0.01% of the portfolio, ranked #328.

Luther King Capital Management (LKCM) first reported a position in NKE in Q2 2013 and has held it in 51 quarters since. The position peaked at $187M in Q4 2021. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Luther King Capital Management (LKCM) held 47,617 shares of Nike worth $2.52M as of Q1 2026.
  • Luther King Capital Management (LKCM) sold 12,683 Nike shares in Q1 2026, an estimated $769K.
  • Nike made up 0.01% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #328 holding.
  • Luther King Capital Management (LKCM) first reported a position in Nike in Q2 2013 and has held it in 51 quarters since.
  • Luther King Capital Management (LKCM)'s Nike position peaked at $187M in Q4 2021.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.