TKG Advisors’s Nike NKE Stock Holding History

TKG Advisors’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	-20,235	Closed	-$1.53M	–	107
2024 Q2	$1.53M	Buy	20,235 +152	+0.8%	+$14.1K	0.83%	37
2024 Q1	$1.89M	Buy	20,083 +10,760	+115%	+$1.09M	1.05%	33
2023 Q4	$1.01M	Buy	+9,323	New	+$1M	0.6%	47

Other funds holding NKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 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

TKG Advisors's NKE Position: Q3 2024 in Review

TKG Advisors sold out of Nike (NKE) in Q3 2024, closing a stake of 20,235 shares — an estimated $1.53M sold.

TKG Advisors first reported a position in NKE in Q4 2023 and held it in 3 quarters. The position peaked at $1.89M in Q1 2024. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

TKG Advisors reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
TKG Advisors sold 20,235 Nike shares in Q3 2024, an estimated $1.53M.
TKG Advisors first reported a position in Nike in Q4 2023 and held it in 3 quarters.
TKG Advisors's Nike position peaked at $1.89M in Q1 2024.
2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on TKG Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.