Kiwi Wealth Investments Limited Partnership Nike, Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $21,385 - $23,698	-183 Reduced 0.18%	100,788 $12.4 Billion
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $2.86 Million - $3.94 Million	-33,474 Reduced 24.9%	100,971 $11.8 Billion
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $85,848 - $115,122	840 Added 0.63%	134,445 $13.7 Million
Q1 2022 May 17, 2022	BUY	$117.57 - $166.39 $1.81 Million - $2.56 Million	15,389 Added 13.02%	133,605 $18 Million
Q4 2021 Feb 15, 2022	SELL	$147.06 - $177.51 $6.63 Million - $8 Million	-45,096 Reduced 27.61%	118,216 $19.7 Million
Q3 2021 Nov 16, 2021	BUY	$145.23 - $173.85 $1.39 Million - $1.66 Million	9,572 Added 6.23%	163,312 $23.7 Million
Q2 2021 Aug 17, 2021	BUY	$127.11 - $155.95 $5.11 Million - $6.27 Million	40,177 Added 35.38%	153,740 $23.8 Million
Q1 2021 May 18, 2021	BUY	$128.64 - $147.05 $6.38 Million - $7.29 Million	49,574 Added 77.47%	113,563 $15.1 Million
Q4 2020 Feb 17, 2021	BUY	$120.08 - $144.02 $341,747 - $409,880	2,846 Added 4.65%	63,989 $9.05 Million
Q3 2020 Nov 16, 2020	SELL	$95.65 - $127.11 $7.51 Million - $9.98 Million	-78,539 Reduced 56.23%	61,143 $7.68 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $2.97 Million - $3.93 Million	37,706 Added 36.98%	139,682 $13.7 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $364,051 - $606,250	-5,797 Reduced 5.38%	101,976 $8.44 Million
Q4 2019 Feb 12, 2020	SELL	$89.18 - $101.57 $6.12 Million - $6.97 Million	-68,628 Reduced 38.9%	107,773 $10.9 Million
Q3 2019 Nov 13, 2019	BUY	$78.97 - $93.92 $7.52 Million - $8.95 Million	95,255 Added 117.39%	176,401 $16.6 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $1.56 Million - $1.8 Million	-20,231 Reduced 19.96%	81,146 $6.81 Million
Q1 2019 May 16, 2019	SELL	$72.75 - $88.01 $1.97 Million - $2.38 Million	-27,030 Reduced 21.05%	101,377 $8.54 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $2.18 Million - $2.73 Million	32,354 Added 33.68%	128,407 $9.52 Million
Q3 2018 Nov 15, 2018	BUY	$75.53 - $85.55 $7.25 Million - $8.22 Million	96,053 New	96,053 $8.14 Million
Q1 2018 May 16, 2018	SELL	$62.49 - $69.65 $4.41 Million - $4.91 Million	-70,530 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$50.83 - $64.81 $1.95 Million - $2.49 Million	-38,374 Reduced 35.24%	70,530 $4.41 Million
Q3 2017 Nov 07, 2017	BUY	$51.85 - $60.14 $5.65 Million - $6.55 Million	108,904	108,904 $5.65 Million

Others Institutions Holding NKE

# of Institutions

2,473

Shares Held

918M

Call Options Held

36.2M

Put Options Held

51.2M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.46 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.01 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.44 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.1 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.92 Billion
0.18% of portfolio

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $96.5B
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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