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Stephen W. Kidder’s Nike NKE Stock Holding History

Stephen W. Kidder’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
Q2 		– Sell
-34,077
Closed -$3.2M – 75
2024
Q1 		$3.2M Sell
34,077
-2,640
-7% -$269K 1.02% 27
2023
Q4 		$3.99M Buy
36,717
+165
+0.5% +$17.7K 1.28% 26
2023
Q3 		$3.5M Buy
36,552
+1,850
+5% +$190K 1.21% 26
2023
Q2 		$3.83M Buy
34,702
+3,153
+10% +$369K 1.25% 26
2023
Q1 		$3.87M Buy
31,549
+5,070
+19% +$623K 1.35% 25
2022
Q4 		$3.1M Sell
26,479
-11,389
-30% -$1.15M 1.13% 28
2022
Q3 		$3.15M Buy
37,868
+675
+2% +$72.7K 1.28% 28
2022
Q2 		$3.8M Buy
37,193
+1,120
+3% +$132K 1.47% 25
2022
Q1 		$4.85M Buy
36,073
+240
+0.7% +$33.7K 1.57% 24
2021
Q4 		$5.97M Sell
35,833
-159
-0.4% -$26.2K 1.81% 21
2021
Q3 		$5.23M Buy
35,992
+833
+2% +$136K 1.64% 24
2021
Q2 		$5.43M Buy
35,159
+2,337
+7% +$315K 1.68% 23
2021
Q1 		$4.36M Buy
32,822
+4,720
+17% +$656K 1.41% 30
2020
Q4 		$3.98M Buy
28,102
+5,480
+24% +$726K 1.32% 32
2020
Q3 		$2.84M Buy
22,622
+12,525
+124% +$1.34M 1.01% 34
2020
Q2 		$991K Buy
+10,097
New +$932K 0.38% 44

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Stephen W. Kidder's NKE Position: Q2 2024 in Review

Stephen W. Kidder sold out of Nike (NKE) in Q2 2024, closing a stake of 34,077 shares — an estimated $3.2M sold.

Stephen W. Kidder first reported a position in NKE in Q2 2020 and held it in 16 quarters. The position peaked at $5.97M in Q4 2021. 2,205 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

  • Stephen W. Kidder reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
  • Stephen W. Kidder sold 34,077 Nike shares in Q2 2024, an estimated $3.2M.
  • Stephen W. Kidder first reported a position in Nike in Q2 2020 and held it in 16 quarters.
  • Stephen W. Kidder's Nike position peaked at $5.97M in Q4 2021.
  • 2,205 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on Stephen W. Kidder's 13F filing for Q2 2024, filed 12 Aug 2024.