PKO Investment Management Joint-Stock’s Nike NKE Stock Holding History

PKO Investment Management Joint-Stock’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 Q3	–	Sell	-37,600	Closed	-$2.83M	–	165
2024 Q2	$2.83M	Sell	37,600 -13,400	-26%	-$1.25M	0.35%	55
2024 Q1	$4.82M	Buy	51,000 +2,000	+4%	+$203K	0.57%	26
2023 Q4	$5.32M	Sell	49,000 -6,000	-11%	-$645K	0.67%	25
2023 Q3	$5.26M	Hold	55,000	–	–	0.71%	24
2023 Q2	$6.07M	Buy	55,000 +17,000	+45%	+$1.99M	0.74%	23
2023 Q1	$4.66M	Hold	38,000	–	–	0.61%	29
2022 Q4	$4.45M	Hold	38,000	–	–	0.65%	34
2022 Q3	$3.16M	Buy	38,000 +5,000	+15%	+$538K	0.54%	42
2022 Q2	$3.37M	Sell	33,000 -7,000	-18%	-$828K	0.49%	47
2022 Q1	$5.38M	Hold	40,000	–	–	0.65%	41
2021 Q4	$6.67M	Buy	40,000 +7,000	+21%	+$1.15M	0.75%	36
2021 Q3	$4.79M	Buy	33,000 +3,000	+10%	+$489K	0.58%	48
2021 Q2	$4.63M	Buy	30,000 +13,000	+76%	+$1.75M	0.58%	45
2021 Q1	$2.26M	Hold	17,000	–	–	0.36%	47
2020 Q4	$2.4M	Sell	17,000 -4,000	-19%	-$530K	0.41%	46
2020 Q3	$2.64M	Sell	21,000 -1,000	-5%	-$107K	0.51%	43
2020 Q2	$2.16M	Buy	22,000 +6,000	+38%	+$554K	0.49%	43
2020 Q1	$1.32M	Sell	16,000 -19,000	-54%	-$1.77M	0.45%	48
2019 Q4	$3.55M	Sell	35,000 -3,000	-8%	-$283K	0.88%	30
2019 Q3	$3.57M	Hold	38,000	–	–	0.91%	31
2019 Q2	$3.19M	Hold	38,000	–	–	0.8%	31
2019 Q1	$3.2M	Sell	38,000 -9,286	-20%	-$766K	0.84%	32
2018 Q4	$3.51M	Sell	47,286 -31,000	-40%	-$2.32M	0.99%	28
2018 Q3	$6.63M	Hold	78,286	–	–	1.33%	21
2018 Q2	$6.24M	Buy	78,286 +3,436	+5%	+$242K	1.3%	19
2018 Q1	$4.97M	Hold	74,850	–	–	1.11%	22
2017 Q4	$4.68M	Buy	74,850 +17,000	+29%	+$977K	1.17%	19
2017 Q3	$3M	Buy	57,850 +10,000	+21%	+$561K	0.81%	26
2017 Q2	$2.82M	Buy	47,850 +14,000	+41%	+$755K	0.95%	23
2017 Q1	$1.89M	Buy	33,850 +454	+1%	+$25.1K	0.87%	24
2016 Q4	$1.7M	Buy	+33,396	New	+$1.71M	1.12%	19

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

PKO Investment Management Joint-Stock's NKE Position: Q3 2024 in Review

PKO Investment Management Joint-Stock sold out of Nike (NKE) in Q3 2024, closing a stake of 37,600 shares — an estimated $2.83M sold.

PKO Investment Management Joint-Stock first reported a position in NKE in Q4 2016 and held it in 31 quarters. The position peaked at $6.67M in Q4 2021. 2,209 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

PKO Investment Management Joint-Stock reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
PKO Investment Management Joint-Stock sold 37,600 Nike shares in Q3 2024, an estimated $2.83M.
PKO Investment Management Joint-Stock first reported a position in Nike in Q4 2016 and held it in 31 quarters.
PKO Investment Management Joint-Stock's Nike position peaked at $6.67M in Q4 2021.
2,209 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2024, filed 13 Mar 2025.