A detailed history of Kensington Investment Counsel, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 7,799 shares of NKE stock, worth $588,278. This represents 0.34% of its overall portfolio holdings.

Number of Shares
7,799
Previous 8,478 8.01%
Holding current value
$588,278
Previous $920,000 20.43%
% of portfolio
0.34%
Previous 0.48%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$92.58 - $107.18 $62,861 - $72,775
-679 Reduced 8.01%
7,799 $732,000
Q4 2023

Feb 15, 2024

BUY
$94.56 - $122.64 $11,536 - $14,962
122 Added 1.46%
8,478 $920,000
Q3 2023

Nov 09, 2023

BUY
$89.42 - $110.48 $22,802 - $28,172
255 Added 3.15%
8,356 $799,000
Q1 2023

May 11, 2023

SELL
$116.86 - $129.5 $15,542 - $17,223
-133 Reduced 1.62%
8,101 $993,000
Q4 2022

Feb 15, 2023

SELL
$85.4 - $117.56 $26,132 - $35,973
-306 Reduced 3.58%
8,234 $963,000
Q3 2022

Nov 14, 2022

SELL
$83.12 - $118.06 $2,576 - $3,659
-31 Reduced 0.36%
8,540 $710,000
Q2 2022

Jul 15, 2022

SELL
$102.2 - $137.05 $19,929 - $26,724
-195 Reduced 2.22%
8,571 $876,000
Q1 2022

May 16, 2022

BUY
$117.57 - $166.39 $1.03 Million - $1.46 Million
8,766 New
8,766 $1.18 Million
Q1 2022

May 13, 2022

SELL
$117.57 - $166.39 $1.02 Million - $1.44 Million
-8,675 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$147.06 - $177.51 $56,471 - $68,163
-384 Reduced 4.24%
8,675 $1.45 Million
Q2 2021

Aug 13, 2021

BUY
$127.11 - $155.95 $27,201 - $33,373
214 Added 2.42%
9,059 $1.4 Million
Q1 2021

May 13, 2021

BUY
$128.64 - $147.05 $18,652 - $21,322
145 Added 1.67%
8,845 $1.18 Million
Q4 2020

Feb 16, 2021

BUY
$120.08 - $144.02 $1.04 Million - $1.25 Million
8,700 New
8,700 $1.23 Million

Others Institutions Holding NKE

About NIKE, Inc.


  • Ticker NKE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 1,259,689,984
  • Market Cap $95B
  • Description
  • NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chu...
More about NKE
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