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Virtu KCG Holdings’s Nike NKE Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$9.67M Buy
163,960
+135,102
+468% +$7.29M 0.27% 18
2017
Q1 		$1.61M Sell
28,858
-57,474
-67% -$3.18M 0.04% 380
2016
Q4 		$4.39M Sell
86,332
-37,697
-30% -$1.93M 0.11% 86
2016
Q3 		$6.53M Buy
124,029
+95,545
+335% +$5.39M 0.16% 58
2016
Q2 		$1.57M Sell
28,484
-10,381
-27% -$591K 0.03% 465
2016
Q1 		$2.39M Sell
38,865
-33,082
-46% -$2M 0.07% 218
2015
Q4 		$4.5M Sell
71,947
-68,895
-49% -$4.44M 0.08% 164
2015
Q3 		$8.66M Buy
140,842
+98,138
+230% +$5.55M 0.14% 72
2015
Q2 		$2.31M Sell
42,704
-24,982
-37% -$1.28M 0.04% 395
2015
Q1 		$3.4M Buy
67,686
+52,340
+341% +$2.5M 0.07% 201
2014
Q4 		$738K Sell
15,346
-148,470
-91% -$6.96M 0.01% 1253
2014
Q3 		$7.31M Buy
163,816
+122,174
+293% +$4.85M 0.14% 78
2014
Q2 		$1.61M Buy
41,642
+4,096
+11% +$152K 0.03% 703
2014
Q1 		$1.39M Sell
37,546
-21,190
-36% -$801K 0.02% 973
2013
Q4 		$2.31M Buy
58,736
+14,740
+34% +$564K 0.03% 565
2013
Q3 		$1.6M Buy
+43,996
New +$1.44M 0.02% 783

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's NKE Position: Q2 2017 in Review

Virtu KCG Holdings increased its Nike (NKE) stake by 468% in Q2 2017, buying an estimated $7.29M and bringing the position to 163,960 shares worth $9.67M. The position accounts for 0.27% of the portfolio, ranked #18.

Virtu KCG Holdings first reported a position in NKE in Q3 2013 and has held it in 16 quarters since. 1,341 funds tracked by Wall St. Rank hold NKE as of Q2 2017.

  • Virtu KCG Holdings held 163,960 shares of Nike worth $9.67M as of Q2 2017.
  • Virtu KCG Holdings bought 135,102 Nike shares in Q2 2017, an estimated $7.29M.
  • Nike made up 0.27% of Virtu KCG Holdings's portfolio in Q2 2017, its #18 holding.
  • Virtu KCG Holdings first reported a position in Nike in Q3 2013 and has held it in 16 quarters since.
  • 1,341 funds tracked by Wall St. Rank held Nike as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.